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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 | 7 994.00 | 2 944.00 | 5 050.00 | 7 994.00 |
BX Customers and related accounts | 31 730.00 | | 31 730.00 | 31 730.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CD Marketable securities | 12 637.00 | 7 441.00 | 5 196.00 | 12 637.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 54 406.00 | 10 385.00 | 44 021.00 | 54 406.00 |
CO Grand total (0 to V) | 54 406.00 | 10 385.00 | 44 021.00 | 54 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 8 099.00 | 8 099.00 | | 8 099.00 |
DH Retained earnings | -24 708.00 | -24 365.00 | | -24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -344.00 | | -1 044.00 |
DL TOTAL (I) | 25 277.00 | 26 320.00 | | 25 277.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 1 821.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261.00 | | |
DX Trade payables and related accounts | 17 793.00 | 17 205.00 | | 17 793.00 |
DY Tax and social security liabilities | 357.00 | 448.00 | | 357.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 18 744.00 | 19 807.00 | | 18 744.00 |
EE Grand total (I to V) | 44 021.00 | 46 127.00 | | 44 021.00 |
EG Accrued income and payables due within one year | | 19 807.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 821.00 | | |
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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 | 4 512.00 | 38.00 | 4 550.00 | 4 512.00 |
FG Production sold - services | 306.00 | 7.00 | 313.00 | 306.00 |
FJ Net sales | 4 818.00 | 45.00 | 4 863.00 | 4 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 459.00 | |
GP Total financial income (V) | | | 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 939.00 | 7 807.00 | | 5 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 8 151.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -344.00 | | -1 044.00 |
