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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 8 370.00 | 4 479.00 | 12 850.00 |
BJ TOTAL (I) | 12 850.00 | 8 370.00 | 4 479.00 | 12 850.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BR Intermediate and finished products | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 25 006.00 | | 25 006.00 | 25 006.00 |
CO Grand total (0 to V) | 37 856.00 | 8 370.00 | 29 486.00 | 37 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 635.00 | -6 918.00 | | -7 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | -716.00 | | 1 353.00 |
DL TOTAL (I) | -1 282.00 | -2 635.00 | | -1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 38 174.00 | | 28 943.00 |
DX Trade payables and related accounts | 1 416.00 | 2 482.00 | | 1 416.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 30 768.00 | 40 657.00 | | 30 768.00 |
EE Grand total (I to V) | 29 486.00 | 38 021.00 | | 29 486.00 |
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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 | 5 691.00 | 2 585.00 | 8 277.00 | 5 691.00 |
FJ Net sales | 5 691.00 | 2 585.00 | 8 277.00 | 5 691.00 |
FM Inventory production | | | -2 118.00 | |
FR Total operating income (I) | | | 6 159.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 159.00 | 8 956.00 | | 6 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 9 673.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | -716.00 | | 1 353.00 |
