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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 | 2 294.00 | 995.00 | 1 299.00 | 2 294.00 |
BJ TOTAL (I) | 2 294.00 | 995.00 | 1 299.00 | 2 294.00 |
BR Intermediate and finished products | 4 147.00 | | 4 147.00 | 4 147.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 11 959.00 | | 11 959.00 | 11 959.00 |
CO Grand total (0 to V) | 14 253.00 | 995.00 | 13 258.00 | 14 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 5 400.00 | 6 837.00 | | 5 400.00 |
DH Retained earnings | 6 754.00 | 6 754.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148.00 | -1 437.00 | | -2 148.00 |
DL TOTAL (I) | 11 326.00 | 13 474.00 | | 11 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 209.00 | | 433.00 |
DX Trade payables and related accounts | 980.00 | 3 778.00 | | 980.00 |
DY Tax and social security liabilities | 518.00 | 146.00 | | 518.00 |
EC TOTAL (IV) | 1 932.00 | 4 153.00 | | 1 932.00 |
EE Grand total (I to V) | 13 258.00 | 17 626.00 | | 13 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 347.00 | | 11 347.00 | 11 347.00 |
FJ Net sales | 11 347.00 | | 11 347.00 | 11 347.00 |
FM Inventory production | | | -2 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 158.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 11 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 217.00 | 16 017.00 | | 9 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 365.00 | 17 454.00 | | 11 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148.00 | -1 437.00 | | -2 148.00 |
