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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BR Intermediate and finished products | 111 619.00 | 164.00 | 111 455.00 | 111 619.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 214 270.00 | 164.00 | 214 106.00 | 214 270.00 |
CO Grand total (0 to V) | 214 270.00 | 164.00 | 214 106.00 | 214 270.00 |
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| 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 | 23 320.00 | 13 198.00 | | 23 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 10 122.00 | | -3 883.00 |
DL TOTAL (I) | 30 437.00 | 34 320.00 | | 30 437.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 730.00 | 120 198.00 | | 132 730.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 35 380.00 | 48 005.00 | | 35 380.00 |
DY Tax and social security liabilities | 9 523.00 | 9 523.00 | | 9 523.00 |
EC TOTAL (IV) | 183 670.00 | 177 756.00 | | 183 670.00 |
EE Grand total (I to V) | 214 106.00 | 212 076.00 | | 214 106.00 |
EG Accrued income and payables due within one year | 183 670.00 | 177 756.00 | | 183 670.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | -2 682.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
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) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -70.00 | -14 859.00 | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | -24 981.00 | | 3 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 10 122.00 | | -3 883.00 |
