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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 45.00 | 682.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 1 021.00 | 2 531.00 | 3 553.00 |
AT Other tangible assets | 5 416.00 | 3 967.00 | 1 449.00 | 5 416.00 |
BJ TOTAL (I) | 9 698.00 | 5 034.00 | 4 663.00 | 9 698.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 47 584.00 | | 47 584.00 | 47 584.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 61 813.00 | | 61 813.00 | 61 813.00 |
CO Grand total (0 to V) | 71 511.00 | 5 034.00 | 66 477.00 | 71 511.00 |
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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 | 25 126.00 | 25 126.00 | | 25 126.00 |
DH Retained earnings | -4 215.00 | | | -4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 309.00 | -4 215.00 | | -17 309.00 |
DL TOTAL (I) | 5 802.00 | 23 111.00 | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 674.00 | | 1 494.00 |
DW Advances and down payments received on current orders | | 3 179.00 | | |
DX Trade payables and related accounts | 37 857.00 | 13 545.00 | | 37 857.00 |
DY Tax and social security liabilities | 19 683.00 | 32 819.00 | | 19 683.00 |
EA Other liabilities | | 6 463.00 | | |
EC TOTAL (IV) | 60 675.00 | 56 682.00 | | 60 675.00 |
EE Grand total (I to V) | 66 477.00 | 79 793.00 | | 66 477.00 |
EG Accrued income and payables due within one year | 60 675.00 | 53 502.00 | | 60 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 195.00 | |
FJ Net sales | | | 187 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 201.00 | |
FU Purchases of raw materials and other supplies | | | 107 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 32 300.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 54 650.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 456.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 1 765.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 765.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 765.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 201.00 | 232 853.00 | | 187 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 510.00 | 237 068.00 | | 204 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 309.00 | -4 215.00 | | -17 309.00 |
