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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 | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 781.00 | 633.00 | 148.00 | 781.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 7 068.00 | | 7 068.00 | 7 068.00 |
CO Grand total (0 to V) | 7 848.00 | 633.00 | 7 216.00 | 7 848.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 2 420.00 | 2 420.00 | | 2 420.00 |
DH Retained earnings | -26 471.00 | -28 179.00 | | -26 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 1 708.00 | | 2 753.00 |
DL TOTAL (I) | 503.00 | -2 250.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 6 701.00 | | 3 815.00 |
DX Trade payables and related accounts | 2 654.00 | 3 693.00 | | 2 654.00 |
DY Tax and social security liabilities | 244.00 | 155.00 | | 244.00 |
EC TOTAL (IV) | 6 713.00 | 10 549.00 | | 6 713.00 |
EE Grand total (I to V) | 7 216.00 | 8 299.00 | | 7 216.00 |
EG Accrued income and payables due within one year | 6 713.00 | 10 549.00 | | 6 713.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FD Production sold - goods | 22 024.00 | | 22 024.00 | 22 024.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 23 204.00 | | 23 204.00 | 23 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 14 684.00 | |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 23 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 206.00 | 37 374.00 | | 26 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 453.00 | 35 666.00 | | 23 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 1 708.00 | | 2 753.00 |
