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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 4 829.00 | 4 829.00 | | 4 829.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 357.00 | 6 912.00 | 445.00 | 7 357.00 |
BR Intermediate and finished products | 29 966.00 | | 29 966.00 | 29 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 30 948.00 | | 30 948.00 | 30 948.00 |
CO Grand total (0 to V) | 38 305.00 | 6 912.00 | 31 393.00 | 38 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 609.00 | -12 894.00 | | -10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 2 285.00 | | 586.00 |
DL TOTAL (I) | -2 023.00 | -2 609.00 | | -2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 378.00 | 33 878.00 | | 32 378.00 |
DX Trade payables and related accounts | 1 038.00 | 1 055.00 | | 1 038.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 33 416.00 | 34 945.00 | | 33 416.00 |
EE Grand total (I to V) | 31 393.00 | 32 335.00 | | 31 393.00 |
EI Including equity loans | 32 378.00 | | | 32 378.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 5 689.00 | | 5 689.00 | 5 689.00 |
FJ Net sales | 5 861.00 | | 5 861.00 | 5 861.00 |
FM Inventory production | | | -414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 454.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 869.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 454.00 | 7 156.00 | | 5 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 4 871.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 2 285.00 | | 586.00 |
