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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 129.00 | 220.00 | 6 350.00 |
AT Other tangible assets | 10 959.00 | 4 000.00 | 6 958.00 | 10 959.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 649.00 | 10 441.00 | 7 208.00 | 17 649.00 |
BT Goods | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 33 796.00 | | 33 796.00 | 33 796.00 |
CO Grand total (0 to V) | 51 445.00 | 10 441.00 | 41 004.00 | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 503.00 | -2 903.00 | | -2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 400.00 | | -240.00 |
DL TOTAL (I) | 5 256.00 | 5 496.00 | | 5 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719.00 | 5 500.00 | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | 5 748.00 | | 4 685.00 |
DX Trade payables and related accounts | 6 832.00 | 6 188.00 | | 6 832.00 |
DY Tax and social security liabilities | 2 812.00 | 2 442.00 | | 2 812.00 |
EA Other liabilities | 3 700.00 | 500.00 | | 3 700.00 |
EC TOTAL (IV) | 35 748.00 | 20 379.00 | | 35 748.00 |
EE Grand total (I to V) | 41 004.00 | 25 876.00 | | 41 004.00 |
EG Accrued income and payables due within one year | 30 394.00 | | | 30 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 5 500.00 | | 10 000.00 |
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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 | | | 131 387.00 | |
FG Production sold - services | | | 3 685.00 | |
FJ Net sales | | | 135 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 135 194.00 | |
FS Purchases of goods (including customs duties) | | | 87 690.00 | |
FT Inventory change (goods) | | | -8 412.00 | |
FW Other purchases and external expenses | | | 49 635.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 143 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 083.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 083.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 400.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 490.00 | 683.00 | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 694.00 | 156 929.00 | | 143 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 935.00 | 156 529.00 | | 143 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | 400.00 | | -240.00 |
