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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 16 309.00 | 9 004.00 | 7 305.00 | 16 309.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 757.00 | 9 652.00 | 8 105.00 | 17 757.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BT Goods | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 525.00 | | 12 525.00 | 12 525.00 |
CO Grand total (0 to V) | 30 282.00 | 9 652.00 | 20 630.00 | 30 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 653.00 | 797.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | 856.00 | | 2 116.00 |
DL TOTAL (I) | 5 420.00 | 3 303.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 6 198.00 | | 3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 367.00 | | 2 402.00 |
DX Trade payables and related accounts | 2 849.00 | 3 380.00 | | 2 849.00 |
DY Tax and social security liabilities | 6 699.00 | 6 489.00 | | 6 699.00 |
EC TOTAL (IV) | 15 210.00 | 18 433.00 | | 15 210.00 |
EE Grand total (I to V) | 20 630.00 | 21 737.00 | | 20 630.00 |
EG Accrued income and payables due within one year | 15 039.00 | 15 202.00 | | 15 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
FG Production sold - services | 50 297.00 | | 50 297.00 | 50 297.00 |
FJ Net sales | 57 367.00 | | 57 367.00 | 57 367.00 |
FO Operating subsidies | | | 4 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 937.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 14 290.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 33 194.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 59 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | -393.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 780.00 | 48 989.00 | | 61 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 664.00 | 48 132.00 | | 59 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | 856.00 | | 2 116.00 |
