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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 314.00 | 396.00 | 3 917.00 | 4 314.00 |
BJ TOTAL (I) | 4 329.00 | 396.00 | 3 932.00 | 4 329.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 7 162.00 | | 7 162.00 | 7 162.00 |
CO Grand total (0 to V) | 11 491.00 | 396.00 | 11 094.00 | 11 491.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 240.00 | -4 240.00 | | -4 240.00 |
DH Retained earnings | -85.00 | | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | -85.00 | | 1 562.00 |
DL TOTAL (I) | -2 762.00 | -4 325.00 | | -2 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 14 228.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 4 482.00 | | 4 059.00 |
DX Trade payables and related accounts | 6 264.00 | 11 079.00 | | 6 264.00 |
DY Tax and social security liabilities | 720.00 | 104.00 | | 720.00 |
EC TOTAL (IV) | 13 856.00 | 29 894.00 | | 13 856.00 |
EE Grand total (I to V) | 11 094.00 | 25 569.00 | | 11 094.00 |
EG Accrued income and payables due within one year | 11 811.00 | 20 732.00 | | 11 811.00 |
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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 | | | 55 188.00 | |
FJ Net sales | | | 55 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 55 629.00 | |
FU Purchases of raw materials and other supplies | | | 29 818.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 958.00 | | | 6 958.00 |
HD Total exceptional income (VII) | 6 958.00 | | | 6 958.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 7 361.00 | | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 587.00 | 28 447.00 | | 62 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 024.00 | 28 532.00 | | 61 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | -85.00 | | 1 562.00 |
