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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 | | | 771.00 | |
BJ TOTAL (I) | | | 3 874.00 | |
BN Goods in progress | | | 8 333.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 574.00 | |
CF Cash and cash equivalents | | | 12 535.00 | |
CJ TOTAL (II) | | | 22 442.00 | |
CO Grand total (0 to V) | | | 26 316.00 | |
CS Evaluated investments - equity method | | | 3 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 115.00 | 1 531.00 | | -9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | -10 646.00 | | -12 485.00 |
DL TOTAL (I) | -13 216.00 | -731.00 | | -13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 756.00 | 26 309.00 | | 26 756.00 |
DX Trade payables and related accounts | 1 329.00 | 871.00 | | 1 329.00 |
DY Tax and social security liabilities | 10 119.00 | 14 241.00 | | 10 119.00 |
EA Other liabilities | 1 329.00 | 871.00 | | 1 329.00 |
EC TOTAL (IV) | 39 533.00 | 42 292.00 | | 39 533.00 |
EE Grand total (I to V) | 26 316.00 | 41 561.00 | | 26 316.00 |
EG Accrued income and payables due within one year | 39 533.00 | 42 292.00 | | 39 533.00 |
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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 | | | 27 667.00 | |
FJ Net sales | | | 27 667.00 | |
FM Inventory production | | | -4 750.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 23 240.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 26 438.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 5 793.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 730.00 | |
GG - OPERATING RESULT (I - II) | | | -12 490.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 478.00 | | |
HD Total exceptional income (VII) | | 2 478.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 244.00 | 55 880.00 | | 23 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 730.00 | 66 526.00 | | 35 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | -10 646.00 | | -12 485.00 |
