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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 | | | 1 509.00 | |
BH Other financial assets | | | 1 121.00 | |
BJ TOTAL (I) | | | 2 630.00 | |
BL Raw materials, supplies | | | 1 143.00 | |
BR Intermediate and finished products | | | 9 404.00 | |
BZ Other receivables | | | 8 068.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 631.00 | |
CJ TOTAL (II) | | | 19 246.00 | |
CO Grand total (0 to V) | | | 21 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 939.00 | 9 647.00 | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | 6 293.00 | | -18 469.00 |
DL TOTAL (I) | 5 855.00 | 24 324.00 | | 5 855.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 209.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 438.00 | | 648.00 |
DX Trade payables and related accounts | 10 151.00 | 8 393.00 | | 10 151.00 |
DY Tax and social security liabilities | 4 590.00 | 7 260.00 | | 4 590.00 |
EC TOTAL (IV) | 16 021.00 | 16 300.00 | | 16 021.00 |
EE Grand total (I to V) | 21 877.00 | 40 624.00 | | 21 877.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | | | 31 715.00 | |
FJ Net sales | | | 31 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 715.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 19 643.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 7 720.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GB Operating Expenses - Provisions | | | 697.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 52 334.00 | |
GG - OPERATING RESULT (I - II) | | | -20 619.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 736.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 743.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -743.00 | | -324.00 |
HK Income tax | -3 099.00 | -3 851.00 | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 715.00 | 50 836.00 | | 31 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 184.00 | 44 543.00 | | 50 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | 6 293.00 | | -18 469.00 |
