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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 | 1 290.00 | 460.00 | 830.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 460.00 | 830.00 | 1 290.00 |
BR Intermediate and finished products | 111 320.00 | 38 427.00 | 72 892.00 | 111 320.00 |
BX Customers and related accounts | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 129 326.00 | 38 427.00 | 90 898.00 | 129 326.00 |
CO Grand total (0 to V) | 130 617.00 | 38 888.00 | 91 729.00 | 130 617.00 |
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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 | 18 509.00 | 40 802.00 | | 18 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | -22 293.00 | | 5 441.00 |
DL TOTAL (I) | 32 335.00 | 26 893.00 | | 32 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 368.00 | 62 368.00 | | 57 368.00 |
DX Trade payables and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
DY Tax and social security liabilities | 307.00 | 504.00 | | 307.00 |
EC TOTAL (IV) | 59 393.00 | 64 591.00 | | 59 393.00 |
EE Grand total (I to V) | 91 729.00 | 91 485.00 | | 91 729.00 |
EG Accrued income and payables due within one year | 59 393.00 | 64 591.00 | | 59 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 24 514.00 | | 24 514.00 | 24 514.00 |
FJ Net sales | 24 514.00 | | 24 514.00 | 24 514.00 |
FM Inventory production | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FR Total operating income (I) | | | 64 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 10 704.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 427.00 | |
GF Total Operating Expenses (II) | | | 58 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 228.00 | 30 352.00 | | 64 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 786.00 | 52 645.00 | | 58 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | -22 293.00 | | 5 441.00 |
