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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 | | | 10 540.00 | |
BH Other financial assets | | | 2 586.00 | |
BJ TOTAL (I) | | | 13 126.00 | |
BT Goods | | | 1 336.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 30.00 | |
CF Cash and cash equivalents | | | 3 636.00 | |
CH Prepaid expenses | | | 1 739.00 | |
CJ TOTAL (II) | | | 8 584.00 | |
CO Grand total (0 to V) | | | 21 710.00 | |
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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 |
DG Other reserves | 9 410.00 | 6 841.00 | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 2 568.00 | | -971.00 |
DL TOTAL (I) | 10 639.00 | 11 610.00 | | 10 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 364.00 | | 1 376.00 |
DW Advances and down payments received on current orders | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | | 2 967.00 | | |
DY Tax and social security liabilities | 7 288.00 | 7 386.00 | | 7 288.00 |
EC TOTAL (IV) | 11 071.00 | 12 642.00 | | 11 071.00 |
EE Grand total (I to V) | 21 710.00 | 24 252.00 | | 21 710.00 |
EG Accrued income and payables due within one year | | 12 642.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
EI Including equity loans | 1 376.00 | | | 1 376.00 |
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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 | | | 5 797.00 | |
FD Production sold - goods | | | 52 785.00 | |
FJ Net sales | | | 58 582.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 58 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 20 262.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 59 504.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 646.00 | 59 693.00 | | 58 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 617.00 | 57 124.00 | | 59 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 2 568.00 | | -971.00 |
