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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 | 22 131.00 | 15 973.00 | 6 158.00 | 22 131.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 131.00 | 15 973.00 | 7 158.00 | 23 131.00 |
BT Goods | 4 065.00 | | 4 065.00 | 4 065.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 11 420.00 | | 11 420.00 | 11 420.00 |
CO Grand total (0 to V) | 34 551.00 | 15 973.00 | 18 578.00 | 34 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -41 134.00 | -42 032.00 | | -41 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 898.00 | | 186.00 |
DL TOTAL (I) | -34 947.00 | -35 134.00 | | -34 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | 26 544.00 | | 30 971.00 |
DX Trade payables and related accounts | 6 010.00 | 9 646.00 | | 6 010.00 |
DY Tax and social security liabilities | 16 544.00 | 14 880.00 | | 16 544.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 53 525.00 | 52 117.00 | | 53 525.00 |
EE Grand total (I to V) | 18 578.00 | 16 983.00 | | 18 578.00 |
EI Including equity loans | 30 971.00 | | | 30 971.00 |
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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 | 72 407.00 | | 72 407.00 | 72 407.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 72 410.00 | | 72 410.00 | 72 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 79 736.00 | |
FS Purchases of goods (including customs duties) | | | 38 899.00 | |
FT Inventory change (goods) | | | -3 053.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 29 958.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 86 988.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 32 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 32 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 31 531.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 236.00 | 115 429.00 | | 87 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 050.00 | 114 531.00 | | 87 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 898.00 | | 186.00 |
