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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 | 1 800.00 | 1 305.00 | 495.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 305.00 | 495.00 | 1 800.00 |
BT Goods | 38 232.00 | 33 972.00 | 4 260.00 | 38 232.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 55 580.00 | 33 972.00 | 21 608.00 | 55 580.00 |
CO Grand total (0 to V) | 57 380.00 | 35 277.00 | 22 103.00 | 57 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420.00 | 1 420.00 | | 1 420.00 |
DB Share, merger, contribution premiums, etc. | 49 580.00 | 49 580.00 | | 49 580.00 |
DH Retained earnings | -49 999.00 | -15 643.00 | | -49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 440.00 | -34 357.00 | | -22 440.00 |
DL TOTAL (I) | -21 439.00 | 1 001.00 | | -21 439.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 76.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 688.00 | | 268.00 |
DX Trade payables and related accounts | 39 102.00 | 36 214.00 | | 39 102.00 |
DY Tax and social security liabilities | 1 445.00 | 1 922.00 | | 1 445.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 43 542.00 | 38 899.00 | | 43 542.00 |
EE Grand total (I to V) | 22 103.00 | 39 900.00 | | 22 103.00 |
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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 | 30 361.00 | | 30 361.00 | 30 361.00 |
FD Production sold - goods | 71 413.00 | 3 608.00 | 75 020.00 | 71 413.00 |
FG Production sold - services | 36 411.00 | 5 820.00 | 42 231.00 | 36 411.00 |
FJ Net sales | 138 184.00 | 9 428.00 | 147 612.00 | 138 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 649.00 | |
FT Inventory change (goods) | | | -16 431.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 160 215.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 972.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 187 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 436.00 | |
GR Interest and similar expenses | | | -21.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 000.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 613.00 | 148 504.00 | | 164 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 053.00 | 182 861.00 | | 187 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 440.00 | -34 357.00 | | -22 440.00 |
