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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 491.00 | 407.00 | 899.00 |
AT Other tangible assets | 17 929.00 | 5 467.00 | 12 461.00 | 17 929.00 |
BJ TOTAL (I) | 18 848.00 | 5 959.00 | 12 889.00 | 18 848.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 11 659.00 | | 11 659.00 | 11 659.00 |
CO Grand total (0 to V) | 30 507.00 | 5 959.00 | 24 548.00 | 30 507.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | | | -2 638.00 |
DL TOTAL (I) | -2 637.00 | | | -2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20 702.00 | 16 125.00 | | 20 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 4 063.00 | | 1 675.00 |
DX Trade payables and related accounts | 3 660.00 | 5 638.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 148.00 | 148.00 | | 1 148.00 |
EC TOTAL (IV) | 27 186.00 | 25 976.00 | | 27 186.00 |
EE Grand total (I to V) | 24 548.00 | 25 976.00 | | 24 548.00 |
EG Accrued income and payables due within one year | 11 260.00 | 19 050.00 | | 11 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 1 611.00 | | 1 801.00 |
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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 | | | 54 812.00 | |
FJ Net sales | | | 55 358.00 | |
FR Total operating income (I) | | | 55 359.00 | |
FS Purchases of goods (including customs duties) | | | 33 897.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 57 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 7 061.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 7 061.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 7 061.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 387.00 | 37 881.00 | | 55 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 025.00 | 37 880.00 | | 58 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | | | -2 638.00 |
