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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
BJ TOTAL (I) | 6 216.00 | 6 216.00 | | 6 216.00 |
BR Intermediate and finished products | 13 919.00 | | 13 919.00 | 13 919.00 |
BX Customers and related accounts | 6 419.00 | 1 200.00 | 5 219.00 | 6 419.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 60 839.00 | 1 200.00 | 59 639.00 | 60 839.00 |
CO Grand total (0 to V) | 67 055.00 | 7 416.00 | 59 639.00 | 67 055.00 |
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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 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -449.00 | | -34.00 |
DL TOTAL (I) | 517.00 | 551.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 911.00 | 51 321.00 | | 58 911.00 |
DX Trade payables and related accounts | 44.00 | 6 277.00 | | 44.00 |
DY Tax and social security liabilities | 167.00 | 10 556.00 | | 167.00 |
EC TOTAL (IV) | 59 121.00 | 68 154.00 | | 59 121.00 |
EE Grand total (I to V) | 59 639.00 | 68 705.00 | | 59 639.00 |
EG Accrued income and payables due within one year | 59 121.00 | 68 154.00 | | 59 121.00 |
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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 | | | | |
FJ Net sales | | | 19 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 19 898.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 990.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 865.00 | 84 395.00 | | 19 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 898.00 | 84 844.00 | | 19 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -449.00 | | -34.00 |
