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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 18 863.00 | |
BJ TOTAL (I) | | | 18 875.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 10 431.00 | |
BZ Other receivables | | | 142.00 | |
CF Cash and cash equivalents | | | 72 647.00 | |
CH Prepaid expenses | | | 1 734.00 | |
CJ TOTAL (II) | | | 84 954.00 | |
CO Grand total (0 to V) | | | 103 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 480.00 | 64 566.00 | | 67 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807.00 | 2 914.00 | | -2 807.00 |
DL TOTAL (I) | 67 973.00 | 70 780.00 | | 67 973.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | 19 266.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 137.00 | | 1 351.00 |
DX Trade payables and related accounts | 15 773.00 | 7 238.00 | | 15 773.00 |
DY Tax and social security liabilities | 4 009.00 | 2 931.00 | | 4 009.00 |
EC TOTAL (IV) | 35 856.00 | 30 572.00 | | 35 856.00 |
EE Grand total (I to V) | 103 829.00 | 101 352.00 | | 103 829.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 64 257.00 | |
FD Production sold - goods | | | 38 001.00 | |
FJ Net sales | | | 102 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 430.00 | |
FS Purchases of goods (including customs duties) | | | 40 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 614.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 30 962.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087.00 | 7 901.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 7 901.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 104.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 104.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 4 797.00 | | 987.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 517.00 | 116 033.00 | | 105 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 324.00 | 113 119.00 | | 108 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807.00 | 2 914.00 | | -2 807.00 |
