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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 1 178.00 | |
BJ TOTAL (I) | | | 1 178.00 | |
BT Goods | | | 5 425.00 | |
BZ Other receivables | | | 12 078.00 | |
CF Cash and cash equivalents | | | 532.00 | |
CJ TOTAL (II) | | | 18 035.00 | |
CO Grand total (0 to V) | | | 19 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -79 311.00 | -75 849.00 | | -79 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | -3 462.00 | | 9 726.00 |
DL TOTAL (I) | -62 085.00 | -71 811.00 | | -62 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 1 326.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 929.00 | 67 229.00 | | 59 929.00 |
DX Trade payables and related accounts | 14 404.00 | 10 994.00 | | 14 404.00 |
DY Tax and social security liabilities | 4 947.00 | 8 459.00 | | 4 947.00 |
EC TOTAL (IV) | 81 299.00 | 88 009.00 | | 81 299.00 |
EE Grand total (I to V) | 19 214.00 | 16 199.00 | | 19 214.00 |
EI Including equity loans | 59 929.00 | | | 59 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 512.00 | |
FJ Net sales | | | 33 512.00 | |
FR Total operating income (I) | | | 33 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 22 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 512.00 | 44 967.00 | | 33 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 786.00 | 48 429.00 | | 23 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | -3 462.00 | | 9 726.00 |
