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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 | 2 148.00 | 248.00 | 1 900.00 | 2 148.00 |
AT Other tangible assets | 4 471.00 | 3 900.00 | 571.00 | 4 471.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 7 518.00 | 4 148.00 | 3 370.00 | 7 518.00 |
BT Goods | 8 343.00 | | 8 343.00 | 8 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 11 792.00 | | 11 792.00 | 11 792.00 |
CO Grand total (0 to V) | 19 310.00 | 4 148.00 | 15 162.00 | 19 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 279.00 | -9 464.00 | | 4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 13 743.00 | | -1 965.00 |
DL TOTAL (I) | 3 414.00 | 5 379.00 | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 2 360.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 1 019.00 | | 3 019.00 |
DX Trade payables and related accounts | 604.00 | 970.00 | | 604.00 |
EA Other liabilities | 6 612.00 | 7 147.00 | | 6 612.00 |
EC TOTAL (IV) | 11 748.00 | 11 496.00 | | 11 748.00 |
EE Grand total (I to V) | 15 162.00 | 16 875.00 | | 15 162.00 |
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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 | 20 426.00 | | 20 426.00 | 20 426.00 |
FJ Net sales | 20 426.00 | | 20 426.00 | 20 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FT Inventory change (goods) | | | -2 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FV Inventory change (raw materials and supplies) | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 176.00 | 34 137.00 | | 21 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 141.00 | 20 394.00 | | 23 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | 13 743.00 | | -1 965.00 |
