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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 | 2 592.00 | 1 656.00 | 936.00 | 2 592.00 |
BJ TOTAL (I) | 2 592.00 | 1 656.00 | 936.00 | 2 592.00 |
BL Raw materials, supplies | 2 825.00 | 28.00 | 2 796.00 | 2 825.00 |
BR Intermediate and finished products | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | | 21.00 | -21.00 | |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 8 404.00 | 49.00 | 8 354.00 | 8 404.00 |
CO Grand total (0 to V) | 10 996.00 | 1 705.00 | 9 290.00 | 10 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184.00 | | | 5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | | | 14.00 |
DL TOTAL (I) | 5 198.00 | | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 4 092.00 | | | 4 092.00 |
EE Grand total (I to V) | 9 290.00 | | | 9 290.00 |
EI Including equity loans | 2 718.00 | | | 2 718.00 |
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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 | 12 825.00 | 110.00 | 12 935.00 | 12 825.00 |
FG Production sold - services | 6 011.00 | 52.00 | 6 063.00 | 6 011.00 |
FJ Net sales | 18 836.00 | 162.00 | 18 998.00 | 18 836.00 |
FM Inventory production | | | 2 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 269.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 13 316.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 23 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 952.00 | | | 2 952.00 |
HD Total exceptional income (VII) | 2 952.00 | | | 2 952.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 077.00 | | | 24 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063.00 | | | 24 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | | | 14.00 |
