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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CJ TOTAL (II) | 34 063.00 | | 34 063.00 | 34 063.00 |
CO Grand total (0 to V) | 37 263.00 | | 37 263.00 | 37 263.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -34 089.00 | -32 069.00 | | -34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -10 078.00 | | 2 020.00 |
DL TOTAL (I) | -30 569.00 | -40 647.00 | | -30 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 3 989.00 | 13 976.00 | | 3 989.00 |
DY Tax and social security liabilities | 5 496.00 | 10 316.00 | | 5 496.00 |
EA Other liabilities | 58 347.00 | 58 688.00 | | 58 347.00 |
EC TOTAL (IV) | 67 832.00 | 82 980.00 | | 67 832.00 |
EE Grand total (I to V) | 37 263.00 | 42 333.00 | | 37 263.00 |
EG Accrued income and payables due within one year | 67 832.00 | 82 980.00 | | 67 832.00 |
EI Including equity loans | 7 117.00 | | | 7 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 650.00 | | 117 650.00 | 117 650.00 |
FJ Net sales | 117 650.00 | | 117 650.00 | 117 650.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 137 691.00 | |
FU Purchases of raw materials and other supplies | | | 77 714.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 26 635.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 135 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 691.00 | 147 022.00 | | 137 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 671.00 | 157 100.00 | | 135 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -10 078.00 | | 2 020.00 |
