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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 | | | 130.00 | |
BH Other financial assets | | | 1 121.00 | |
BJ TOTAL (I) | | | 1 251.00 | |
BL Raw materials, supplies | | | 1 021.00 | |
BR Intermediate and finished products | | | 8 074.00 | |
BZ Other receivables | | | 981.00 | |
CF Cash and cash equivalents | | | 880.00 | |
CH Prepaid expenses | | | 789.00 | |
CJ TOTAL (II) | | | 11 745.00 | |
CO Grand total (0 to V) | | | 12 996.00 | |
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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 | -10 607.00 | -2 529.00 | | -10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | -8 078.00 | | -2 164.00 |
DL TOTAL (I) | -4 387.00 | -2 222.00 | | -4 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 4 895.00 | | 4 653.00 |
DX Trade payables and related accounts | 8 724.00 | 9 201.00 | | 8 724.00 |
DY Tax and social security liabilities | 4 005.00 | 1 725.00 | | 4 005.00 |
EC TOTAL (IV) | 17 382.00 | 17 293.00 | | 17 382.00 |
EE Grand total (I to V) | 12 996.00 | 15 071.00 | | 12 996.00 |
EG Accrued income and payables due within one year | 17 382.00 | 17 293.00 | | 17 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 472.00 | | |
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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 | | | 700.00 | |
FD Production sold - goods | | | 33 926.00 | |
FJ Net sales | | | 34 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 633.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 9 539.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 36 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 2 357.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 2 357.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -2 357.00 | | -524.00 |
HK Income tax | | -3 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 633.00 | 34 378.00 | | 34 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 797.00 | 42 456.00 | | 36 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | -8 078.00 | | -2 164.00 |
