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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 | 783.00 | 122.00 | 661.00 | 783.00 |
BJ TOTAL (I) | 783.00 | 122.00 | 661.00 | 783.00 |
BL Raw materials, supplies | 11 720.00 | | 11 720.00 | 11 720.00 |
BR Intermediate and finished products | 2 605.00 | | 2 605.00 | 2 605.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 22 624.00 | | 22 624.00 | 22 624.00 |
CO Grand total (0 to V) | 23 408.00 | 122.00 | 23 286.00 | 23 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 216.00 | | | -26 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | -26 216.00 | | 16 145.00 |
DL TOTAL (I) | -9 071.00 | -25 216.00 | | -9 071.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | 12 905.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 30 663.00 | | 14 962.00 |
DX Trade payables and related accounts | 3 703.00 | 3 838.00 | | 3 703.00 |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 2 145.00 | 1 942.00 | | 2 145.00 |
EC TOTAL (IV) | 32 357.00 | 49 523.00 | | 32 357.00 |
EE Grand total (I to V) | 23 286.00 | 24 306.00 | | 23 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 017.00 | 15.00 | 6 032.00 | 6 017.00 |
FD Production sold - goods | 2 782.00 | 2 683.00 | 5 465.00 | 2 782.00 |
FG Production sold - services | | 35 750.00 | 35 750.00 | |
FJ Net sales | 8 799.00 | 38 448.00 | 47 247.00 | 8 799.00 |
FM Inventory production | | | -1 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 24 386.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 905.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 050.00 | 43 443.00 | | 46 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 69 659.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | -26 216.00 | | 16 145.00 |
