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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 | 982.00 | 982.00 | | 982.00 |
BJ TOTAL (I) | 7 102.00 | 6 982.00 | 120.00 | 7 102.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 14 452.00 | 6 982.00 | 7 470.00 | 14 452.00 |
CX Development or Research and Development Expenses | 6 120.00 | 6 000.00 | 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -36 204.00 | -34 879.00 | | -36 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | -1 325.00 | | 2 102.00 |
DL TOTAL (I) | -26 563.00 | -28 664.00 | | -26 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 5 066.00 | | 3 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 508.00 | 17 641.00 | | 19 508.00 |
DX Trade payables and related accounts | 4 793.00 | 5 699.00 | | 4 793.00 |
DY Tax and social security liabilities | 6 556.00 | 6 553.00 | | 6 556.00 |
EC TOTAL (IV) | 34 033.00 | 34 959.00 | | 34 033.00 |
EE Grand total (I to V) | 7 470.00 | 6 295.00 | | 7 470.00 |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 3 325.00 | | 3 325.00 | 3 325.00 |
FM Inventory production | | | 1 354.00 | |
FO Operating subsidies | | | 2 116.00 | |
FR Total operating income (I) | | | 6 795.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 795.00 | 6 601.00 | | 6 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 7 926.00 | | 4 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | -1 325.00 | | 2 102.00 |
