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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 | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 779.00 | 633.00 | 146.00 | 779.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 9 276.00 | | 9 276.00 | 9 276.00 |
CO Grand total (0 to V) | 10 054.00 | 633.00 | 9 422.00 | 10 054.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 2 420.00 | 2 420.00 | | 2 420.00 |
DH Retained earnings | -25 080.00 | -24 717.00 | | -25 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | -363.00 | | -3 099.00 |
DL TOTAL (I) | -3 958.00 | -860.00 | | -3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 4 723.00 | | 4 640.00 |
DX Trade payables and related accounts | 3 325.00 | 8 789.00 | | 3 325.00 |
DY Tax and social security liabilities | 827.00 | 487.00 | | 827.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 13 380.00 | 13 999.00 | | 13 380.00 |
EE Grand total (I to V) | 9 422.00 | 13 139.00 | | 9 422.00 |
EG Accrued income and payables due within one year | 13 380.00 | 13 999.00 | | 13 380.00 |
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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 | 2 942.00 | | 2 942.00 | 2 942.00 |
FD Production sold - goods | 16 989.00 | 3 640.00 | 20 629.00 | 16 989.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 19 988.00 | 3 640.00 | 23 628.00 | 19 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 616.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FW Other purchases and external expenses | | | 8 038.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 632.00 | 37 924.00 | | 23 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 730.00 | 38 287.00 | | 26 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | -363.00 | | -3 099.00 |
