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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 | 500.00 | 51.00 | 449.00 | 500.00 |
AT Other tangible assets | 5 829.00 | 2 351.00 | 3 477.00 | 5 829.00 |
BJ TOTAL (I) | 6 329.00 | 2 402.00 | 3 927.00 | 6 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 5 685.00 | | 5 685.00 | 5 685.00 |
CO Grand total (0 to V) | 12 014.00 | 2 402.00 | 9 612.00 | 12 014.00 |
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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 | | 100.00 |
DG Other reserves | 3 245.00 | 2 872.00 | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 372.00 | | -3 657.00 |
DL TOTAL (I) | 687.00 | 4 345.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 2 126.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 442.00 | | |
DX Trade payables and related accounts | 1 867.00 | 3 133.00 | | 1 867.00 |
DY Tax and social security liabilities | 6 277.00 | 4 034.00 | | 6 277.00 |
EC TOTAL (IV) | 8 925.00 | 11 735.00 | | 8 925.00 |
EE Grand total (I to V) | 9 612.00 | 16 080.00 | | 9 612.00 |
EG Accrued income and payables due within one year | 8 925.00 | 11 735.00 | | 8 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 2 126.00 | | 781.00 |
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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 | | | 5 500.00 | |
FD Production sold - goods | | | 32 100.00 | |
FJ Net sales | | | 37 600.00 | |
FM Inventory production | | | -5 675.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 32 505.00 | |
FS Purchases of goods (including customs duties) | | | 8 466.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 8 714.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 36 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 505.00 | 49 809.00 | | 32 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 162.00 | 49 437.00 | | 36 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 372.00 | | -3 657.00 |
