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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 4 879.00 | 4 353.00 | 526.00 | 4 879.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 8 762.00 | 6 333.00 | 2 429.00 | 8 762.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BR Intermediate and finished products | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 21 256.00 | | 21 256.00 | 21 256.00 |
CO Grand total (0 to V) | 30 018.00 | 6 333.00 | 23 685.00 | 30 018.00 |
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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 | 10 967.00 | 14 336.00 | | 10 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | -3 369.00 | | -3 471.00 |
DL TOTAL (I) | 12 996.00 | 16 467.00 | | 12 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 199.00 | 8 612.00 | | 10 199.00 |
DY Tax and social security liabilities | | 3 152.00 | | |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 10 689.00 | 12 220.00 | | 10 689.00 |
EE Grand total (I to V) | 23 685.00 | 28 687.00 | | 23 685.00 |
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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 | 46 118.00 | | 46 118.00 | 46 118.00 |
FD Production sold - goods | 15 999.00 | | 15 999.00 | 15 999.00 |
FJ Net sales | 62 117.00 | | 62 117.00 | 62 117.00 |
FM Inventory production | | | -729.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 61 454.00 | |
FS Purchases of goods (including customs duties) | | | 8 490.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FV Inventory change (raw materials and supplies) | | | 4 455.00 | |
FW Other purchases and external expenses | | | 17 189.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 21 070.00 | |
FZ Social Security Contributions | | | 7 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 64 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 479.00 | 58 027.00 | | 61 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 950.00 | 61 396.00 | | 64 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | -3 369.00 | | -3 471.00 |
