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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 | | | | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 1 514.00 | |
BZ Other receivables | | | 394.00 | |
CF Cash and cash equivalents | | | 44 035.00 | |
CH Prepaid expenses | | | 1 888.00 | |
CJ TOTAL (II) | | | 47 833.00 | |
CO Grand total (0 to V) | | | 47 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 621.00 | 18 999.00 | | 25 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 6 622.00 | | -484.00 |
DL TOTAL (I) | 30 637.00 | 31 121.00 | | 30 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 175.00 | | 475.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 4 618.00 | 6 964.00 | | 4 618.00 |
DY Tax and social security liabilities | 11 093.00 | 15 577.00 | | 11 093.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 17 211.00 | 22 740.00 | | 17 211.00 |
EE Grand total (I to V) | 47 848.00 | 53 862.00 | | 47 848.00 |
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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 | | | 73 734.00 | |
FD Production sold - goods | | | 26 812.00 | |
FJ Net sales | | | 100 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 550.00 | |
FS Purchases of goods (including customs duties) | | | 47 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 181.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 100 788.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 550.00 | 115 451.00 | | 100 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 034.00 | 108 829.00 | | 101 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | 6 622.00 | | -484.00 |
