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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 5 382.00 | 3 216.00 | 2 166.00 | 5 382.00 |
BJ TOTAL (I) | 5 533.00 | 3 366.00 | 2 166.00 | 5 533.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BR Intermediate and finished products | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 17 204.00 | 3 366.00 | 13 838.00 | 17 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 726.00 | -173.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | 899.00 | | -2 867.00 |
DL TOTAL (I) | 8 047.00 | 10 914.00 | | 8 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 3 591.00 | 1 140.00 | | 3 591.00 |
DY Tax and social security liabilities | 2 190.00 | 3 434.00 | | 2 190.00 |
EC TOTAL (IV) | 5 790.00 | 4 583.00 | | 5 790.00 |
EE Grand total (I to V) | 13 838.00 | 15 498.00 | | 13 838.00 |
EG Accrued income and payables due within one year | 5 790.00 | 4 583.00 | | 5 790.00 |
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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 | 43 097.00 | | 43 097.00 | 43 097.00 |
FJ Net sales | 43 097.00 | | 43 097.00 | 43 097.00 |
FM Inventory production | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 834.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 418.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 14 043.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 16 465.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 1 183.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | -449.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 734.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -734.00 | | -77.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 834.00 | 35 349.00 | | 43 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 701.00 | 34 450.00 | | 46 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | 899.00 | | -2 867.00 |
