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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 | 17 520.00 | | 17 520.00 | 17 520.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 24 955.00 | | 24 955.00 | 24 955.00 |
CO Grand total (0 to V) | 24 955.00 | | 24 955.00 | 24 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580.00 | 4 580.00 | | 4 580.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | -12 661.00 | -11 180.00 | | -12 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | -1 481.00 | | 7 491.00 |
DL TOTAL (I) | -132.00 | -7 623.00 | | -132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 32 010.00 | | 24 328.00 |
DX Trade payables and related accounts | 371.00 | 229.00 | | 371.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 25 088.00 | 32 239.00 | | 25 088.00 |
EE Grand total (I to V) | 24 955.00 | 24 616.00 | | 24 955.00 |
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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 | 16 421.00 | | 16 421.00 | 16 421.00 |
FG Production sold - services | 7 042.00 | | 7 042.00 | 7 042.00 |
FJ Net sales | 23 463.00 | | 23 463.00 | 23 463.00 |
FO Operating subsidies | | | 4 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 722.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 17 811.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 072.00 | 16 918.00 | | 28 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 581.00 | 18 399.00 | | 20 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | -1 481.00 | | 7 491.00 |
