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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 | 649.00 | 224.00 | 426.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 224.00 | 426.00 | 649.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 18 851.00 | | 18 851.00 | 18 851.00 |
CO Grand total (0 to V) | 19 501.00 | 224.00 | 19 277.00 | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -240 407.00 | -246 048.00 | | -240 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 5 642.00 | | 3 845.00 |
DL TOTAL (I) | -177 869.00 | -181 714.00 | | -177 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 690.00 | 186 428.00 | | 188 690.00 |
DX Trade payables and related accounts | 4 393.00 | 20 798.00 | | 4 393.00 |
DY Tax and social security liabilities | 4 063.00 | 6 485.00 | | 4 063.00 |
EC TOTAL (IV) | 197 146.00 | 213 712.00 | | 197 146.00 |
EE Grand total (I to V) | 19 277.00 | 31 998.00 | | 19 277.00 |
EG Accrued income and payables due within one year | 197 146.00 | 213 712.00 | | 197 146.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 35 270.00 | | 35 270.00 | 35 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 768.00 | |
FV Inventory change (raw materials and supplies) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FY Salaries and Wages | | | 3 892.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 408.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 10 000.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 300.00 | 42 981.00 | | 35 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 456.00 | 37 339.00 | | 31 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 5 642.00 | | 3 845.00 |
