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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 8 675.00 | 8 675.00 | | 8 675.00 |
BJ TOTAL (I) | 9 233.00 | 9 035.00 | 198.00 | 9 233.00 |
BR Intermediate and finished products | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 142.00 | | 20 142.00 | 20 142.00 |
CO Grand total (0 to V) | 29 375.00 | 9 035.00 | 20 340.00 | 29 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DH Retained earnings | -3 744.00 | -6 526.00 | | -3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 2 782.00 | | 64.00 |
DL TOTAL (I) | 4 437.00 | 4 374.00 | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 13 796.00 | | 13 318.00 |
DX Trade payables and related accounts | 2 249.00 | 4 652.00 | | 2 249.00 |
DY Tax and social security liabilities | 335.00 | 421.00 | | 335.00 |
EC TOTAL (IV) | 15 903.00 | 18 870.00 | | 15 903.00 |
EE Grand total (I to V) | 20 340.00 | 23 243.00 | | 20 340.00 |
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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 | | | 5 599.00 | |
FD Production sold - goods | | | 4 611.00 | |
FG Production sold - services | | | 78.00 | |
FJ Net sales | | | 10 288.00 | |
FM Inventory production | | | -78.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 359.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 11 171.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
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) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 11 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235.00 | 23 136.00 | | 11 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171.00 | 20 354.00 | | 11 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 2 781.00 | | 63.00 |
