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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 | 4 467.00 | 412.00 | 4 879.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 8 835.00 | 6 447.00 | 2 388.00 | 8 835.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BR Intermediate and finished products | 8 837.00 | | 8 837.00 | 8 837.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 483.00 | | 16 483.00 | 16 483.00 |
CO Grand total (0 to V) | 25 318.00 | 6 447.00 | 18 871.00 | 25 318.00 |
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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 | 7 496.00 | 10 967.00 | | 7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | -3 471.00 | | 288.00 |
DL TOTAL (I) | 13 284.00 | 12 996.00 | | 13 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 5 068.00 | 10 199.00 | | 5 068.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 264.00 | 456.00 | | 264.00 |
EC TOTAL (IV) | 5 587.00 | 10 689.00 | | 5 587.00 |
EE Grand total (I to V) | 18 871.00 | 23 685.00 | | 18 871.00 |
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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 | 46 439.00 | | 46 439.00 | 46 439.00 |
FD Production sold - goods | 15 531.00 | | 15 531.00 | 15 531.00 |
FJ Net sales | 61 970.00 | | 61 970.00 | 61 970.00 |
FM Inventory production | | | 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 249.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 18 426.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 62 817.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -10.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 105.00 | 61 479.00 | | 63 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 817.00 | 64 950.00 | | 62 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | -3 471.00 | | 288.00 |
