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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 | 1 560.00 | 131.00 | 1 429.00 | 1 560.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 589.00 | 131.00 | 1 458.00 | 1 589.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 8 093.00 | | 8 093.00 | 8 093.00 |
CO Grand total (0 to V) | 9 682.00 | 131.00 | 9 551.00 | 9 682.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 613.00 | 13 892.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | -16 505.00 | | -2 750.00 |
DL TOTAL (I) | -5 253.00 | -2 503.00 | | -5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 11 217.00 | | 11 477.00 |
DX Trade payables and related accounts | 1 000.00 | 3 478.00 | | 1 000.00 |
DY Tax and social security liabilities | 638.00 | 1 733.00 | | 638.00 |
EA Other liabilities | 1 689.00 | 1 320.00 | | 1 689.00 |
EC TOTAL (IV) | 14 803.00 | 17 747.00 | | 14 803.00 |
EE Grand total (I to V) | 9 551.00 | 15 245.00 | | 9 551.00 |
EG Accrued income and payables due within one year | 14 803.00 | 17 747.00 | | 14 803.00 |
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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 | 35 012.00 | | 35 012.00 | 35 012.00 |
FG Production sold - services | 30 165.00 | | 30 165.00 | 30 165.00 |
FJ Net sales | 65 177.00 | | 65 177.00 | 65 177.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 011.00 | |
FS Purchases of goods (including customs duties) | | | 32 997.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 2 532.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 21 217.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 5 173.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 754.00 | | |
HD Total exceptional income (VII) | | 6 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 011.00 | 62 865.00 | | 66 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 761.00 | 79 370.00 | | 68 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -16 505.00 | | -2 750.00 |
