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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 | 891.00 | 269.00 | 621.00 | 891.00 |
BJ TOTAL (I) | 891.00 | 269.00 | 621.00 | 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 149.00 | | 12 149.00 | 12 149.00 |
CO Grand total (0 to V) | 13 040.00 | 269.00 | 12 770.00 | 13 040.00 |
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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 | 2 966.00 | | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 3 066.00 | | -216.00 |
DL TOTAL (I) | 3 849.00 | 4 066.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 6 033.00 | | 148.00 |
DX Trade payables and related accounts | 4 303.00 | 10 905.00 | | 4 303.00 |
DY Tax and social security liabilities | 4 470.00 | 5 742.00 | | 4 470.00 |
EA Other liabilities | | 1 868.00 | | |
EC TOTAL (IV) | 8 921.00 | 24 549.00 | | 8 921.00 |
EE Grand total (I to V) | 12 770.00 | 28 615.00 | | 12 770.00 |
EG Accrued income and payables due within one year | 8 921.00 | 24 549.00 | | 8 921.00 |
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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 | 119 615.00 | | 119 615.00 | 119 615.00 |
FJ Net sales | 119 615.00 | | 119 615.00 | 119 615.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 283.00 | |
FU Purchases of raw materials and other supplies | | | 48 946.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 28 330.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 445.00 | 225.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 5 211.00 | | 5 200.00 |
HG Exceptional depreciation and provisions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 7 329.00 | 5 436.00 | | 7 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | -436.00 | | -4 329.00 |
HK Income tax | 40.00 | 581.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 283.00 | 104 364.00 | | 129 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 500.00 | 101 298.00 | | 129 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 3 066.00 | | -216.00 |
