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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 490.00 | |
AP Buildings | | | 253.00 | |
AR Technical installations, industrial equipment and tools | | | 2 046.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 579.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 13 444.00 | |
BT Goods | | | 10 901.00 | |
BX Customers and related accounts | | | 1 194.00 | |
BZ Other receivables | | 4 361.00 | -184.00 | |
CF Cash and cash equivalents | | | 58 901.00 | |
CJ TOTAL (II) | | | 63 263.00 | |
CO Grand total (0 to V) | | 76 707.00 | 90 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 31 990.00 | 31 991.00 | | 31 990.00 |
DH Retained earnings | 41 649.00 | 55 540.00 | | 41 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | -13 890.00 | | -9 847.00 |
DL TOTAL (I) | 72 177.00 | 82 025.00 | | 72 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 3 160.00 | | 2 587.00 |
DX Trade payables and related accounts | 1 500.00 | 4 831.00 | | 1 500.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 4 530.00 | 7 991.00 | | 4 530.00 |
EE Grand total (I to V) | 76 707.00 | 90 016.00 | | 76 707.00 |
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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 | | | 14 770.00 | |
FJ Net sales | | | 14 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 772.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FT Inventory change (goods) | | | 10 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 281.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 425.00 | |
GG - OPERATING RESULT (I - II) | | | -8 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | 1 011.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 011.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 126.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772.00 | 19 035.00 | | 14 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619.00 | 32 925.00 | | 24 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847.00 | -13 890.00 | | -9 847.00 |
