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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 8 675.00 | 8 675.00 | | 8 675.00 |
BJ TOTAL (I) | 9 233.00 | 9 035.00 | 198.00 | 9 233.00 |
BR Intermediate and finished products | 13 178.00 | | 13 178.00 | 13 178.00 |
BT Goods | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 23 045.00 | | 23 045.00 | 23 045.00 |
CO Grand total (0 to V) | 32 278.00 | 9 035.00 | 23 243.00 | 32 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -6 525.00 | -2 135.00 | | -6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | -4 390.00 | | 2 781.00 |
DL TOTAL (I) | 4 373.00 | 1 591.00 | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 21 082.00 | | 13 796.00 |
DX Trade payables and related accounts | 4 652.00 | 2 857.00 | | 4 652.00 |
DY Tax and social security liabilities | 421.00 | 149.00 | | 421.00 |
EC TOTAL (IV) | 18 870.00 | 24 089.00 | | 18 870.00 |
EE Grand total (I to V) | 23 243.00 | 25 680.00 | | 23 243.00 |
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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 | | | 7 045.00 | |
FD Production sold - goods | | | 4 407.00 | |
FG Production sold - services | | | 159.00 | |
FJ Net sales | | | 11 611.00 | |
FM Inventory production | | | 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 554.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 9 946.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 20 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 136.00 | 18 121.00 | | 23 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 354.00 | 22 512.00 | | 20 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | -4 390.00 | | 2 781.00 |
