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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 107.00 | -1 107.00 | |
AF Concessions, Patents and Similar Rights | 1 843.00 | | 1 843.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 548.00 | 116.00 | 665.00 |
AT Other tangible assets | 1 509.00 | 830.00 | 679.00 | 1 509.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 6 752.00 | 2 486.00 | 4 266.00 | 6 752.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 26 961.00 | | 26 961.00 | 26 961.00 |
CO Grand total (0 to V) | 33 714.00 | 2 486.00 | 31 228.00 | 33 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DH Retained earnings | -56 267.00 | -60 466.00 | | -56 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | 4 198.00 | | -2 457.00 |
DL TOTAL (I) | -46 564.00 | -44 107.00 | | -46 564.00 |
DU Loans and Debts from Credit Institutions (3) | 53 667.00 | 18 951.00 | | 53 667.00 |
DX Trade payables and related accounts | 10 701.00 | 14 586.00 | | 10 701.00 |
DY Tax and social security liabilities | 13 424.00 | 33 328.00 | | 13 424.00 |
EC TOTAL (IV) | 77 792.00 | 66 866.00 | | 77 792.00 |
EE Grand total (I to V) | 31 228.00 | 22 758.00 | | 31 228.00 |
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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 | | | 19 658.00 | |
FD Production sold - goods | | | 112 433.00 | |
FJ Net sales | | | 132 092.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 132 634.00 | |
FS Purchases of goods (including customs duties) | | | 18 359.00 | |
FW Other purchases and external expenses | | | 66 127.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 42 237.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 134 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 57.00 | 10.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 10.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 39.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 129 946.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 091.00 | 125 747.00 | | 135 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457.00 | 4 198.00 | | -2 457.00 |
