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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 590.00 | 683.00 | 1 272.00 |
BJ TOTAL (I) | 3 230.00 | 2 548.00 | 683.00 | 3 230.00 |
BR Intermediate and finished products | 18 721.00 | 6 670.00 | 12 051.00 | 18 721.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 27 420.00 | 6 670.00 | 20 749.00 | 27 420.00 |
CO Grand total (0 to V) | 30 650.00 | 9 218.00 | 21 432.00 | 30 650.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 538.00 | -2 370.00 | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | -168.00 | | 1 953.00 |
DL TOTAL (I) | 4 915.00 | 2 962.00 | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 2 875.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 2 678.00 | | 8 260.00 |
DX Trade payables and related accounts | 5 369.00 | 2 724.00 | | 5 369.00 |
DY Tax and social security liabilities | 829.00 | 82.00 | | 829.00 |
EA Other liabilities | 905.00 | 504.00 | | 905.00 |
EC TOTAL (IV) | 16 517.00 | 8 863.00 | | 16 517.00 |
EE Grand total (I to V) | 21 432.00 | 11 825.00 | | 21 432.00 |
EG Accrued income and payables due within one year | 16 517.00 | 8 863.00 | | 16 517.00 |
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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 | 15 946.00 | | 15 946.00 | 15 946.00 |
FG Production sold - services | 2 845.00 | | 2 845.00 | 2 845.00 |
FJ Net sales | 18 791.00 | | 18 791.00 | 18 791.00 |
FM Inventory production | | | 6 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 289.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 26 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243.00 | 6 721.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 6 721.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 6 721.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 531.00 | 15 730.00 | | 28 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 578.00 | 15 898.00 | | 26 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | -168.00 | | 1 953.00 |
