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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 | 5 085.00 | 1 679.00 | 3 406.00 | 5 085.00 |
AT Other tangible assets | 1 244.00 | 608.00 | 636.00 | 1 244.00 |
BJ TOTAL (I) | 6 329.00 | 2 287.00 | 4 042.00 | 6 329.00 |
BN Goods in progress | 35 035.00 | | 35 035.00 | 35 035.00 |
BR Intermediate and finished products | 44 869.00 | | 44 869.00 | 44 869.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 91 935.00 | | 91 935.00 | 91 935.00 |
CO Grand total (0 to V) | 98 265.00 | 2 287.00 | 95 978.00 | 98 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 526.00 | | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 7 547.00 | | | 7 547.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | | | 68 862.00 |
DX Trade payables and related accounts | 17 239.00 | | | 17 239.00 |
DY Tax and social security liabilities | 1 791.00 | | | 1 791.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 88 431.00 | | | 88 431.00 |
EE Grand total (I to V) | 95 978.00 | | | 95 978.00 |
EG Accrued income and payables due within one year | 88 251.00 | | | 88 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 573.00 | | 16 573.00 | 16 573.00 |
FJ Net sales | 16 573.00 | | 16 573.00 | 16 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 574.00 | |
FT Inventory change (goods) | | | -30 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 931.00 | |
FW Other purchases and external expenses | | | 32 209.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 15 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 574.00 | | | 16 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553.00 | | | 15 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | | | 1 021.00 |
