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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288.00 | 288.00 | | 288.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 724.00 | 288.00 | 436.00 | 724.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 5 988.00 | 288.00 | 5 700.00 | 5 988.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 803.00 | | | 9 803.00 |
DH Retained earnings | -39 159.00 | | | -39 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 092.00 | | | -21 092.00 |
DL TOTAL (I) | -6 447.00 | | | -6 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | | | 4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 2 836.00 | | | 2 836.00 |
DY Tax and social security liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 12 147.00 | | | 12 147.00 |
EE Grand total (I to V) | 5 700.00 | | | 5 700.00 |
EG Accrued income and payables due within one year | 12 147.00 | | | 12 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 972.00 | | | 4 972.00 |
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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 | 28 765.00 | | 28 765.00 | 28 765.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 28 850.00 | | 28 850.00 | 28 850.00 |
FM Inventory production | | | -17 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 411.00 | | | 11 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 503.00 | | | 32 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 092.00 | | | -21 092.00 |
