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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 660.00 | 3 295.00 | 6 365.00 | 9 660.00 |
BX Customers and related accounts | 32 048.00 | | 32 048.00 | 32 048.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 12 637.00 | 7 312.00 | 5 325.00 | 12 637.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 56 734.00 | 10 607.00 | 46 127.00 | 56 734.00 |
CO Grand total (0 to V) | 56 734.00 | 10 607.00 | 46 127.00 | 56 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 8 099.00 | 8 099.00 | | 8 099.00 |
DH Retained earnings | -24 365.00 | -20 373.00 | | -24 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -3 991.00 | | -344.00 |
DL TOTAL (I) | 26 320.00 | 26 665.00 | | 26 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 1 049.00 | | 1 821.00 |
DX Trade payables and related accounts | 17 205.00 | 20 680.00 | | 17 205.00 |
DY Tax and social security liabilities | 448.00 | 1 271.00 | | 448.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 19 807.00 | 23 333.00 | | 19 807.00 |
EE Grand total (I to V) | 46 127.00 | 49 998.00 | | 46 127.00 |
EG Accrued income and payables due within one year | 19 807.00 | | | 19 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | 1 049.00 | | 1 821.00 |
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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 | 5 194.00 | 33.00 | 5 227.00 | 5 194.00 |
FD Production sold - goods | 363.00 | 5.00 | 368.00 | 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 557.00 | 38.00 | 5 595.00 | 5 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 7 543.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 6 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 807.00 | 7 417.00 | | 7 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151.00 | 11 408.00 | | 8 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -3 991.00 | | -344.00 |
