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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 879.00 | -879.00 | |
AT Other tangible assets | 28 330.00 | 4 474.00 | 23 855.00 | 28 330.00 |
BJ TOTAL (I) | 28 330.00 | 5 353.00 | 22 976.00 | 28 330.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 68 422.00 | | 68 422.00 | 68 422.00 |
CO Grand total (0 to V) | 96 752.00 | 5 353.00 | 91 398.00 | 96 752.00 |
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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 |
DH Retained earnings | 24 046.00 | 24 576.00 | | 24 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -529.00 | | -113.00 |
DL TOTAL (I) | 26 132.00 | 26 246.00 | | 26 132.00 |
DU Loans and Debts from Credit Institutions (3) | 29 126.00 | 3 003.00 | | 29 126.00 |
DY Tax and social security liabilities | 19 708.00 | 13 987.00 | | 19 708.00 |
EA Other liabilities | 16 430.00 | 8 430.00 | | 16 430.00 |
EC TOTAL (IV) | 65 266.00 | 25 421.00 | | 65 266.00 |
EE Grand total (I to V) | 91 398.00 | 51 667.00 | | 91 398.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FD Production sold - goods | 121 908.00 | | 121 908.00 | 121 908.00 |
FJ Net sales | 122 169.00 | | 122 169.00 | 122 169.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 125 637.00 | |
FS Purchases of goods (including customs duties) | | | 60 873.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 39 282.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 691.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 215.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 215.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -215.00 | | -45.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 637.00 | 122 484.00 | | 125 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 750.00 | 123 014.00 | | 125 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | -529.00 | | -113.00 |
