| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 37 714.00 | | 37 714.00 | 37 714.00 |
BN Goods in progress | 23 871.00 | | 23 871.00 | 23 871.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CJ TOTAL (II) | 116 458.00 | | 116 458.00 | 116 458.00 |
CO Grand total (0 to V) | 116 458.00 | | 116 458.00 | 116 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 103.00 | 77 870.00 | | 73 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | -1 767.00 | | 10 012.00 |
DL TOTAL (I) | 94 115.00 | 87 103.00 | | 94 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 10 616.00 | | 13 220.00 |
DX Trade payables and related accounts | 9 122.00 | 22 569.00 | | 9 122.00 |
EC TOTAL (IV) | 22 342.00 | 33 185.00 | | 22 342.00 |
EE Grand total (I to V) | 116 458.00 | 120 288.00 | | 116 458.00 |
EG Accrued income and payables due within one year | 22 342.00 | 33 185.00 | | 22 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 73.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 090.00 | 828.00 | | 1 090.00 |
HA Exceptional income from management transactions | 13 757.00 | | | 13 757.00 |
HD Total exceptional income (VII) | 13 757.00 | | | 13 757.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | -312.00 | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 831.00 | -273.00 | | 13 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 1 494.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | -1 767.00 | | 10 012.00 |
