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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 96.00 | 692.00 | 788.00 |
BJ TOTAL (I) | 788.00 | 96.00 | 692.00 | 788.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 10 851.00 | | 10 851.00 | 10 851.00 |
CO Grand total (0 to V) | 11 640.00 | 96.00 | 11 544.00 | 11 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 922.00 | -6 349.00 | | -3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | 2 526.00 | | -1 170.00 |
DL TOTAL (I) | -3 993.00 | -2 822.00 | | -3 993.00 |
DX Trade payables and related accounts | 11 244.00 | 10 307.00 | | 11 244.00 |
DY Tax and social security liabilities | 4 293.00 | 5 040.00 | | 4 293.00 |
EC TOTAL (IV) | 15 537.00 | 15 348.00 | | 15 537.00 |
EE Grand total (I to V) | 11 544.00 | 12 525.00 | | 11 544.00 |
EG Accrued income and payables due within one year | 15 537.00 | 15 348.00 | | 15 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 359.00 | | 86 359.00 | 86 359.00 |
FJ Net sales | 86 359.00 | | 86 359.00 | 86 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 732.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 664.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 11 647.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 196.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 1 729.00 | 62.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 62.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -62.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 927.00 | 115 232.00 | | 87 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 097.00 | 112 705.00 | | 89 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | 2 526.00 | | -1 170.00 |
