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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 386.00 | |
BZ Other receivables | | | 96.00 | |
CF Cash and cash equivalents | | | 24 349.00 | |
CH Prepaid expenses | | | 213.00 | |
CJ TOTAL (II) | | | 40 043.00 | |
CO Grand total (0 to V) | | | 40 543.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 948.00 | 40 948.00 | | 40 948.00 |
DH Retained earnings | -13 236.00 | | | -13 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | -13 236.00 | | -177.00 |
DL TOTAL (I) | 35 785.00 | 35 962.00 | | 35 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 266.00 | | 762.00 |
DY Tax and social security liabilities | 3 996.00 | 11 919.00 | | 3 996.00 |
EC TOTAL (IV) | 4 758.00 | 12 191.00 | | 4 758.00 |
EE Grand total (I to V) | 40 543.00 | 48 152.00 | | 40 543.00 |
EG Accrued income and payables due within one year | 4 758.00 | 12 191.00 | | 4 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 314 182.00 | |
FM Inventory production | | | -10 165.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 024.00 | |
FW Other purchases and external expenses | | | 304 147.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 009.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 028.00 | 207 995.00 | | 305 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 204.00 | 221 231.00 | | 305 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | -13 236.00 | | -177.00 |
