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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 188.00 | 6 435.00 | 753.00 | 7 188.00 |
AP Buildings | 11 967.00 | 5 150.00 | 6 817.00 | 11 967.00 |
AT Other tangible assets | 53 695.00 | 26 334.00 | 27 361.00 | 53 695.00 |
BJ TOTAL (I) | 72 850.00 | 37 919.00 | 34 931.00 | 72 850.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BR Intermediate and finished products | 10 380.00 | | 10 380.00 | 10 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 15 160.00 | | 15 160.00 | 15 160.00 |
CO Grand total (0 to V) | 88 010.00 | 37 919.00 | 50 091.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -16 239.00 | -16 419.00 | | -16 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 180.00 | | -207.00 |
DL TOTAL (I) | 16 555.00 | 16 761.00 | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120.00 | 39 883.00 | | 27 120.00 |
DX Trade payables and related accounts | 2 654.00 | 2 902.00 | | 2 654.00 |
DY Tax and social security liabilities | 3 763.00 | 9 028.00 | | 3 763.00 |
EC TOTAL (IV) | 33 536.00 | 51 813.00 | | 33 536.00 |
EE Grand total (I to V) | 50 091.00 | 68 574.00 | | 50 091.00 |
EG Accrued income and payables due within one year | 33 536.00 | 51 813.00 | | 33 536.00 |
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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 | 36 879.00 | | 36 879.00 | 36 879.00 |
FJ Net sales | 36 879.00 | | 36 879.00 | 36 879.00 |
FM Inventory production | | | -2 352.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 34 541.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 11 487.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 21 028.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 953.00 | 23 500.00 | | 7 953.00 |
HD Total exceptional income (VII) | 7 953.00 | 23 500.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 953.00 | 23 500.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | 67 175.00 | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 700.00 | 66 995.00 | | 42 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | 180.00 | | -207.00 |
