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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 5 808.00 | 5 808.00 | | 5 808.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BJ TOTAL (I) | 9 088.00 | 10 088.00 | -1 000.00 | 9 088.00 |
BN Goods in progress | 11 565.00 | | 11 565.00 | 11 565.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 054.00 | | 23 054.00 | 23 054.00 |
CO Grand total (0 to V) | 32 142.00 | 10 088.00 | 22 054.00 | 32 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -28 042.00 | -28 031.00 | | -28 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | -11.00 | | 196.00 |
DL TOTAL (I) | 14 054.00 | 13 858.00 | | 14 054.00 |
DX Trade payables and related accounts | 1 719.00 | 721.00 | | 1 719.00 |
DY Tax and social security liabilities | 2 451.00 | 3 106.00 | | 2 451.00 |
EA Other liabilities | 3 830.00 | 3 889.00 | | 3 830.00 |
EC TOTAL (IV) | 7 999.00 | 7 716.00 | | 7 999.00 |
EE Grand total (I to V) | 22 054.00 | 21 574.00 | | 22 054.00 |
EG Accrued income and payables due within one year | 7 999.00 | 7 716.00 | | 7 999.00 |
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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 | | | | |
FG Production sold - services | 4 637.00 | | 4 637.00 | 4 637.00 |
FJ Net sales | 4 637.00 | | 4 637.00 | 4 637.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 1 637.00 | |
FV Inventory change (raw materials and supplies) | | | -8 854.00 | |
FW Other purchases and external expenses | | | 10 044.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 73.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 561.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -557.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640.00 | 65 914.00 | | 1 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | 65 925.00 | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | -11.00 | | 196.00 |
