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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 | 648.00 | 577.00 | 71.00 | 648.00 |
AT Other tangible assets | 1 348.00 | 337.00 | 1 011.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 337.00 | 1 011.00 | 1 348.00 |
BT Goods | 11 301.00 | | 11 301.00 | 11 301.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 23 472.00 | | 23 472.00 | 23 472.00 |
CO Grand total (0 to V) | 24 820.00 | 337.00 | 24 483.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 295.00 | | | 14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | | | 234.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | | | 7 376.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
EC TOTAL (IV) | 7 954.00 | | | 7 954.00 |
EE Grand total (I to V) | 24 483.00 | | | 24 483.00 |
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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 | | | 28 710.00 | |
FG Production sold - services | | | 19 701.00 | |
FJ Net sales | | | 48 411.00 | |
FR Total operating income (I) | | | 48 411.00 | |
FU Purchases of raw materials and other supplies | | | 23 616.00 | |
FW Other purchases and external expenses | | | 24 828.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 2 002.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 55 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 963.00 | |
GI Supported loss or transferred profit (IV) | | | 972.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 376.00 | | | 7 376.00 |
HD Total exceptional income (VII) | 7 376.00 | | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 787.00 | | | 55 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 553.00 | | | 55 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | | | 234.00 |
