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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 | | | | |
AT Other tangible assets | | | 450.00 | |
BJ TOTAL (I) | | | 1 341.00 | |
BN Goods in progress | | | 11 993.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 455.00 | |
CF Cash and cash equivalents | | | 13 858.00 | |
CH Prepaid expenses | | | 53.00 | |
CJ TOTAL (II) | | | 28 358.00 | |
CO Grand total (0 to V) | | | 29 698.00 | |
CX Development or Research and Development Expenses | | | 890.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | 13 752.00 | | 1 891.00 |
DL TOTAL (I) | 5 191.00 | 17 052.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | 11 225.00 | | 23 525.00 |
DX Trade payables and related accounts | | 120.00 | | |
DZ Fixed asset liabilities and related accounts | 982.00 | | | 982.00 |
EC TOTAL (IV) | 24 507.00 | 11 345.00 | | 24 507.00 |
EE Grand total (I to V) | 29 698.00 | 28 397.00 | | 29 698.00 |
EG Accrued income and payables due within one year | 24 507.00 | | | 24 507.00 |
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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 | | | 17 844.00 | |
FJ Net sales | | | 17 844.00 | |
FM Inventory production | | | 11 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 837.00 | |
FU Purchases of raw materials and other supplies | | | 10 163.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 607.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 856.00 | 63 601.00 | | 29 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 965.00 | 49 850.00 | | 27 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | 13 752.00 | | 1 891.00 |
