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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 | 20 870.00 | 2 298.00 | 18 572.00 | 20 870.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 20 927.00 | 2 298.00 | 18 629.00 | 20 927.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 13 917.00 | | 13 917.00 | 13 917.00 |
CO Grand total (0 to V) | 34 845.00 | 2 298.00 | 32 546.00 | 34 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 816.00 | 658.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | 1 159.00 | | -442.00 |
DL TOTAL (I) | 1 924.00 | 2 366.00 | | 1 924.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 699.00 | | 657.00 |
DX Trade payables and related accounts | 2 083.00 | 3 753.00 | | 2 083.00 |
DY Tax and social security liabilities | 2 027.00 | 2 179.00 | | 2 027.00 |
EA Other liabilities | 3 220.00 | 2 325.00 | | 3 220.00 |
EC TOTAL (IV) | 30 623.00 | 8 957.00 | | 30 623.00 |
EE Grand total (I to V) | 32 546.00 | 11 323.00 | | 32 546.00 |
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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 | | | 47 537.00 | |
FJ Net sales | | | 47 537.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 47 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GB Operating Expenses - Provisions | | | 2 298.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 228.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 973.00 | 51 365.00 | | 47 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 415.00 | 50 207.00 | | 48 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | 1 159.00 | | -442.00 |
