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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 2 240.00 | 5 760.00 | 8 000.00 |
AT Other tangible assets | 4 494.00 | 2 499.00 | 1 995.00 | 4 494.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 13 124.00 | 4 739.00 | 8 385.00 | 13 124.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 23 454.00 | | 23 454.00 | 23 454.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 50 123.00 | 4 739.00 | 45 384.00 | 50 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 377.00 | 18 086.00 | | 27 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | 9 292.00 | | -4 376.00 |
DL TOTAL (I) | 25 201.00 | 29 577.00 | | 25 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 4 103.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 11 081.00 | | 967.00 |
DX Trade payables and related accounts | 5 598.00 | 3 438.00 | | 5 598.00 |
DY Tax and social security liabilities | 12 227.00 | 20 869.00 | | 12 227.00 |
EC TOTAL (IV) | 20 183.00 | 39 491.00 | | 20 183.00 |
EE Grand total (I to V) | 45 384.00 | | | 45 384.00 |
EG Accrued income and payables due within one year | 20 183.00 | 38 100.00 | | 20 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 979.00 | |
FJ Net sales | | | 120 979.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 390.00 | |
FU Purchases of raw materials and other supplies | | | 13 074.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 47 759.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 48 705.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 120.00 | 150 721.00 | | 123 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 496.00 | 141 429.00 | | 127 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | 9 299.00 | | -4 376.00 |
