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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 13 400.00 | | 13 400.00 | 13 400.00 |
CO Grand total (0 to V) | 14 199.00 | | 14 199.00 | 14 199.00 |
CP Shares due in less than one year | 799.00 | | | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 598.00 | -1 219.00 | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 3 817.00 | | 1 175.00 |
DL TOTAL (I) | 5 772.00 | 4 598.00 | | 5 772.00 |
DU Loans and Debts from Credit Institutions (3) | -3 995.00 | -4 188.00 | | -3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 14 361.00 | | 10 279.00 |
DX Trade payables and related accounts | 386.00 | 419.00 | | 386.00 |
DY Tax and social security liabilities | 1 570.00 | 950.00 | | 1 570.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 8 427.00 | 11 541.00 | | 8 427.00 |
EE Grand total (I to V) | 14 199.00 | 16 139.00 | | 14 199.00 |
EG Accrued income and payables due within one year | 8 427.00 | 11 541.00 | | 8 427.00 |
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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 | 56 050.00 | | 56 050.00 | 56 050.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 58 355.00 | | 58 355.00 | 58 355.00 |
FO Operating subsidies | | | 2 300.00 | |
FR Total operating income (I) | | | 60 655.00 | |
FS Purchases of goods (including customs duties) | | | 37 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 1 983.00 | |
FZ Social Security Contributions | | | 95.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 692.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 418.00 | 3 694.00 | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | 3 694.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | 3 694.00 | | 5 418.00 |
HK Income tax | 207.00 | 673.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 073.00 | 32 782.00 | | 66 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 899.00 | 28 965.00 | | 64 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 3 817.00 | | 1 175.00 |
