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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 215.00 | 1 589.00 | 5 626.00 | 7 215.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 9 615.00 | 1 589.00 | 8 026.00 | 9 615.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 8 627.00 | | 8 627.00 | 8 627.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 18 106.00 | | 18 106.00 | 18 106.00 |
CO Grand total (0 to V) | 27 721.00 | 1 589.00 | 26 132.00 | 27 721.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | -4 244.00 | | 1 141.00 |
DL TOTAL (I) | 6 896.00 | 5 756.00 | | 6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859.00 | 13 509.00 | | 9 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 4 765.00 | 1 414.00 | | 4 765.00 |
DY Tax and social security liabilities | 3 896.00 | 1 264.00 | | 3 896.00 |
EA Other liabilities | | 8 144.00 | | |
EC TOTAL (IV) | 19 236.00 | 24 331.00 | | 19 236.00 |
EE Grand total (I to V) | 26 132.00 | 30 087.00 | | 26 132.00 |
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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 | 41 417.00 | | 41 417.00 | 41 417.00 |
FJ Net sales | 41 417.00 | | 41 417.00 | 41 417.00 |
FO Operating subsidies | | | 5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 47 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 11 454.00 | |
FZ Social Security Contributions | | | 3 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 1 872.00 | 17.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | | | 5 267.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 17.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -17.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 519.00 | 41 563.00 | | 54 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 378.00 | 45 807.00 | | 53 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | -4 244.00 | | 1 141.00 |
