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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
BJ TOTAL (I) | 18 144.00 | 15 711.00 | 2 433.00 | 18 144.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 32 820.00 | 15 711.00 | 17 109.00 | 32 820.00 |
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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) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -504.00 | -3 266.00 | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 2 764.00 | | -2 161.00 |
DL TOTAL (I) | 5 599.00 | 7 759.00 | | 5 599.00 |
DX Trade payables and related accounts | 4 928.00 | 5 795.00 | | 4 928.00 |
EA Other liabilities | 6 582.00 | 557.00 | | 6 582.00 |
EC TOTAL (IV) | 11 510.00 | 6 353.00 | | 11 510.00 |
EE Grand total (I to V) | 17 109.00 | 14 112.00 | | 17 109.00 |
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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 | | | 47 836.00 | |
FJ Net sales | | | 47 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 843.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 851.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 16 066.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 49 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | 35.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -35.00 | | -37.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 843.00 | 50 836.00 | | 47 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 003.00 | 48 072.00 | | 50 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 2 764.00 | | -2 161.00 |
