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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 313.00 | | 313.00 | 313.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 888.00 | | 25 888.00 | 25 888.00 |
CO Grand total (0 to V) | 26 202.00 | | 26 202.00 | 26 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -9 208.00 | -9 081.00 | | -9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | -127.00 | | 2 189.00 |
DL TOTAL (I) | -5 098.00 | -7 287.00 | | -5 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | 7 633.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 614.00 | | 878.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 3 797.00 | 441.00 | | 3 797.00 |
DY Tax and social security liabilities | 19 581.00 | 6 076.00 | | 19 581.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 31 300.00 | 15 412.00 | | 31 300.00 |
EE Grand total (I to V) | 26 202.00 | 8 124.00 | | 26 202.00 |
EG Accrued income and payables due within one year | 28 249.00 | 10 263.00 | | 28 249.00 |
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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 | | | 29 885.00 | |
FD Production sold - goods | | | 40 644.00 | |
FJ Net sales | | | 70 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 296.00 | |
FS Purchases of goods (including customs duties) | | | 20 298.00 | |
FT Inventory change (goods) | | | 959.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 18 936.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 69 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 431.00 | 70 330.00 | | 72 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 242.00 | 70 457.00 | | 70 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | -127.00 | | 2 189.00 |
