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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 | 982.00 | 869.00 | 114.00 | 982.00 |
BJ TOTAL (I) | 7 102.00 | 4 420.00 | 2 682.00 | 7 102.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 8 221.00 | | 8 221.00 | 8 221.00 |
CO Grand total (0 to V) | 15 324.00 | 4 420.00 | 10 904.00 | 15 324.00 |
CX Development or Research and Development Expenses | 6 120.00 | 3 552.00 | 2 568.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -35 636.00 | | | -35 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | -27 339.00 | | | -27 339.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | | | 15 521.00 |
DY Tax and social security liabilities | 5 394.00 | | | 5 394.00 |
EA Other liabilities | 8 592.00 | | | 8 592.00 |
EC TOTAL (IV) | 38 242.00 | | | 38 242.00 |
EE Grand total (I to V) | 10 904.00 | | | 10 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 632.00 | | 28 632.00 | 28 632.00 |
FJ Net sales | 28 632.00 | | 28 632.00 | 28 632.00 |
FM Inventory production | | | -3 022.00 | |
FR Total operating income (I) | | | 25 610.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 18 430.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 610.00 | | | 25 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 812.00 | | | 24 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | | | 798.00 |
