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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 | 8 506.00 | 2 768.00 | 5 737.00 | 8 506.00 |
AT Other tangible assets | 58 022.00 | 17 266.00 | 40 755.00 | 58 022.00 |
BJ TOTAL (I) | 66 528.00 | 20 034.00 | 46 492.00 | 66 528.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 14 026.00 | | 14 026.00 | 14 026.00 |
CO Grand total (0 to V) | 80 554.00 | 20 035.00 | 60 519.00 | 80 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 727.00 | | | -7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | -7 727.00 | | 786.00 |
DL TOTAL (I) | -1 940.00 | -2 727.00 | | -1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 46 684.00 | 56 806.00 | | 46 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DX Trade payables and related accounts | 11 376.00 | 10 711.00 | | 11 376.00 |
DY Tax and social security liabilities | 4 399.00 | 2 549.00 | | 4 399.00 |
EC TOTAL (IV) | 62 460.00 | 70 778.00 | | 62 460.00 |
EE Grand total (I to V) | 60 519.00 | 68 051.00 | | 60 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 284.00 | | |
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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 | 5 963.00 | | 5 963.00 | 5 963.00 |
FG Production sold - services | 74 816.00 | | 74 816.00 | 74 816.00 |
FJ Net sales | 80 780.00 | | 80 780.00 | 80 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 81 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 9 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 13 902.00 | |
FZ Social Security Contributions | | | 5 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 85 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | 5 968.00 | 91.00 | | 5 968.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 34.00 | | 5 968.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 346.00 | 85 465.00 | | 87 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 559.00 | 93 192.00 | | 86 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | -7 727.00 | | 786.00 |
