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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 436.00 | 2 863.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 436.00 | 2 863.00 | 3 300.00 |
BT Goods | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 28 106.00 | | 28 106.00 | 28 106.00 |
CO Grand total (0 to V) | 31 406.00 | 436.00 | 30 970.00 | 31 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 262.00 | 1 020.00 | | 8 262.00 |
DH Retained earnings | 1 846.00 | 1 846.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 8 241.00 | | -3 931.00 |
DL TOTAL (I) | 17 176.00 | 21 108.00 | | 17 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 4 900.00 | | 4 900.00 |
DX Trade payables and related accounts | 4 381.00 | 3 333.00 | | 4 381.00 |
DY Tax and social security liabilities | 512.00 | 1 454.00 | | 512.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 13 793.00 | 13 687.00 | | 13 793.00 |
EE Grand total (I to V) | 30 970.00 | 34 795.00 | | 30 970.00 |
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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 | 38 173.00 | | 38 173.00 | 38 173.00 |
FJ Net sales | 38 173.00 | | 38 173.00 | 38 173.00 |
FR Total operating income (I) | | | 38 174.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 1 950.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 1 950.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -1 950.00 | | -501.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 182.00 | 54 183.00 | | 38 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 114.00 | 45 941.00 | | 42 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 8 241.00 | | -3 931.00 |
