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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 13 841.00 | | 13 841.00 | 13 841.00 |
CO Grand total (0 to V) | 14 549.00 | 708.00 | 13 841.00 | 14 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 301.00 | 15 302.00 | | 15 301.00 |
DH Retained earnings | -8 705.00 | -8 043.00 | | -8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -662.00 | | 943.00 |
DL TOTAL (I) | 10 839.00 | 9 896.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 055.00 | | 1 012.00 |
DX Trade payables and related accounts | 1 904.00 | 2 016.00 | | 1 904.00 |
DY Tax and social security liabilities | 85.00 | 1 093.00 | | 85.00 |
EC TOTAL (IV) | 3 002.00 | 4 163.00 | | 3 002.00 |
EE Grand total (I to V) | 13 841.00 | 14 060.00 | | 13 841.00 |
EG Accrued income and payables due within one year | | 4 163.00 | | |
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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 | | | 6 573.00 | |
FD Production sold - goods | | | 8 566.00 | |
FJ Net sales | | | 15 139.00 | |
FO Operating subsidies | | | 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 963.00 | |
FS Purchases of goods (including customs duties) | | | 5 914.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 15 009.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 963.00 | 19 089.00 | | 15 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020.00 | 19 751.00 | | 15 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -662.00 | | 943.00 |
