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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 | 982.00 | 541.00 | 441.00 | 982.00 |
BJ TOTAL (I) | 7 102.00 | 2 869.00 | 4 234.00 | 7 102.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 372.00 | | 11 372.00 | 11 372.00 |
CO Grand total (0 to V) | 18 474.00 | 2 869.00 | 15 605.00 | 18 474.00 |
CX Development or Research and Development Expenses | 6 120.00 | 2 328.00 | 3 792.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 850.00 | -12 850.00 | | -12 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 786.00 | | | -22 786.00 |
DL TOTAL (I) | -28 136.00 | -5 350.00 | | -28 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13 817.00 | 15 753.00 | | 13 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 921.00 | 18 034.00 | | 16 921.00 |
DX Trade payables and related accounts | 2 667.00 | 936.00 | | 2 667.00 |
DY Tax and social security liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 43 742.00 | 34 723.00 | | 43 742.00 |
EE Grand total (I to V) | 15 605.00 | 29 373.00 | | 15 605.00 |
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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 | 15 889.00 | | 15 889.00 | 15 889.00 |
FJ Net sales | 15 889.00 | | 15 889.00 | 15 889.00 |
FM Inventory production | | | 5 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 229.00 | |
FT Inventory change (goods) | | | 10 350.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 8 130.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 43 725.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367.00 | | | 21 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 153.00 | | | 44 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 786.00 | | | -22 786.00 |
