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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | -7.00 | |
BR Intermediate and finished products | 16 880.00 | | 16 880.00 | 16 880.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 26 646.00 | | 26 646.00 | 26 646.00 |
CO Grand total (0 to V) | 26 646.00 | | 26 646.00 | 26 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580.00 | 4 580.00 | | 4 580.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | -5 170.00 | -12 661.00 | | -5 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 7 491.00 | | 1 011.00 |
DL TOTAL (I) | 879.00 | -132.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 528.00 | 24 328.00 | | 23 528.00 |
DX Trade payables and related accounts | 1 457.00 | 371.00 | | 1 457.00 |
DY Tax and social security liabilities | 782.00 | 388.00 | | 782.00 |
EC TOTAL (IV) | 25 768.00 | 25 088.00 | | 25 768.00 |
EE Grand total (I to V) | 26 646.00 | 24 955.00 | | 26 646.00 |
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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 | 13 825.00 | | 13 825.00 | 13 825.00 |
FG Production sold - services | 12 648.00 | | 12 648.00 | 12 648.00 |
FJ Net sales | 26 473.00 | | 26 473.00 | 26 473.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 167.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 350.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 350.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 350.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 179.00 | 28 072.00 | | 28 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 167.00 | 20 581.00 | | 27 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 7 491.00 | | 1 011.00 |
