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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 4 829.00 | 4 829.00 | | 4 829.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 357.00 | 6 912.00 | 445.00 | 7 357.00 |
BR Intermediate and finished products | 30 380.00 | | 30 380.00 | 30 380.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 31 890.00 | | 31 890.00 | 31 890.00 |
CO Grand total (0 to V) | 39 247.00 | 6 912.00 | 32 335.00 | 39 247.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 894.00 | -12 815.00 | | -12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | -79.00 | | 2 285.00 |
DL TOTAL (I) | -2 609.00 | -4 894.00 | | -2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 878.00 | 36 378.00 | | 33 878.00 |
DX Trade payables and related accounts | 1 055.00 | 1 477.00 | | 1 055.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 34 945.00 | 37 856.00 | | 34 945.00 |
EE Grand total (I to V) | 32 335.00 | 32 961.00 | | 32 335.00 |
EG Accrued income and payables due within one year | 34 945.00 | 37 856.00 | | 34 945.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 6 967.00 | | 6 967.00 | 6 967.00 |
FJ Net sales | 7 203.00 | | 7 203.00 | 7 203.00 |
FM Inventory production | | | -56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 150.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FY Salaries and Wages | | | 176.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | -79.00 | | 2 285.00 |
