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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 | 519.00 | 71.00 | 448.00 | 519.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 919.00 | 71.00 | 3 848.00 | 3 919.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 6 269.00 | 71.00 | 6 198.00 | 6 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 1 652.00 | | | 1 652.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 4 546.00 | | | 4 546.00 |
EE Grand total (I to V) | 6 198.00 | | | 6 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 652.00 | | 3 652.00 | 3 652.00 |
FD Production sold - goods | 28 874.00 | | 28 874.00 | 28 874.00 |
FJ Net sales | 32 526.00 | | 32 526.00 | 32 526.00 |
FR Total operating income (I) | | | 32 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 526.00 | | | 32 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373.00 | | | 31 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | | | 1 152.00 |
