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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 | 5 566.00 | 3 967.00 | 1 599.00 | 5 566.00 |
BJ TOTAL (I) | 5 566.00 | 3 967.00 | 1 599.00 | 5 566.00 |
BR Intermediate and finished products | 46 129.00 | 8 081.00 | 38 047.00 | 46 129.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 48 315.00 | 8 081.00 | 40 234.00 | 48 315.00 |
CO Grand total (0 to V) | 53 881.00 | 12 048.00 | 41 833.00 | 53 881.00 |
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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 | -7 281.00 | -3 072.00 | | -7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | -4 209.00 | | 2 408.00 |
DL TOTAL (I) | 128.00 | -2 281.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 3 527.00 | | 4 436.00 |
DX Trade payables and related accounts | 2 500.00 | 11 668.00 | | 2 500.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 34 765.00 | 28 771.00 | | 34 765.00 |
EC TOTAL (IV) | 41 705.00 | 43 965.00 | | 41 705.00 |
EE Grand total (I to V) | 41 833.00 | 41 685.00 | | 41 833.00 |
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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 | 11 148.00 | 4 570.00 | 15 718.00 | 11 148.00 |
FJ Net sales | 11 148.00 | 4 570.00 | 15 718.00 | 11 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FR Total operating income (I) | | | 23 687.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 081.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 27 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 687.00 | 15 425.00 | | 29 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 279.00 | 19 634.00 | | 27 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | -4 209.00 | | 2 408.00 |
