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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 219.00 | 6 219.00 | | 6 219.00 |
BJ TOTAL (I) | 21 674.00 | 21 674.00 | | 21 674.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 19 603.00 | | 19 603.00 | 19 603.00 |
CO Grand total (0 to V) | 41 277.00 | 21 674.00 | 19 603.00 | 41 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 803.00 | 20 803.00 | | 20 803.00 |
DH Retained earnings | -24 349.00 | -24 434.00 | | -24 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | 84.00 | | 5 594.00 |
DL TOTAL (I) | 10 432.00 | 4 838.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 12.00 | | 5 524.00 |
DX Trade payables and related accounts | 2 949.00 | 69.00 | | 2 949.00 |
DY Tax and social security liabilities | 696.00 | 137.00 | | 696.00 |
EC TOTAL (IV) | 9 169.00 | 219.00 | | 9 169.00 |
EE Grand total (I to V) | 19 602.00 | 5 057.00 | | 19 602.00 |
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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 | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 3 187.00 | | 3 187.00 | 3 187.00 |
FM Inventory production | | | 13 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 908.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 908.00 | 10 390.00 | | 16 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | 10 305.00 | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | 84.00 | | 5 594.00 |
