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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 | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 5 357.00 | 1 622.00 | 3 735.00 | 5 357.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 6 417.00 | 1 622.00 | 4 795.00 | 6 417.00 |
BR Intermediate and finished products | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 14 389.00 | | 14 389.00 | 14 389.00 |
CO Grand total (0 to V) | 20 806.00 | 1 622.00 | 19 185.00 | 20 806.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 17 603.00 | 11 466.00 | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | 6 137.00 | | -1 414.00 |
DL TOTAL (I) | 16 190.00 | 17 604.00 | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 955.00 | | 1 154.00 |
DX Trade payables and related accounts | 645.00 | 828.00 | | 645.00 |
DY Tax and social security liabilities | 240.00 | 236.00 | | 240.00 |
EA Other liabilities | 955.00 | 431.00 | | 955.00 |
EC TOTAL (IV) | 2 995.00 | 2 450.00 | | 2 995.00 |
EE Grand total (I to V) | 19 185.00 | 20 054.00 | | 19 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FD Production sold - goods | 10 435.00 | | 10 435.00 | 10 435.00 |
FG Production sold - services | 16 222.00 | | 16 222.00 | 16 222.00 |
FJ Net sales | 26 757.00 | | 26 757.00 | 26 757.00 |
FM Inventory production | | | -2 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 16 220.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 24 775.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 17.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 17.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -17.00 | | -161.00 |
HK Income tax | 803.00 | 503.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 325.00 | 39 319.00 | | 24 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 738.00 | 33 182.00 | | 25 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | 6 137.00 | | -1 414.00 |
