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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38.00 | 38.00 | | 38.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 166.00 | 38.00 | 128.00 | 166.00 |
BN Goods in progress | 22 928.00 | | 22 928.00 | 22 928.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 26 725.00 | | 26 725.00 | 26 725.00 |
CO Grand total (0 to V) | 26 892.00 | 38.00 | 26 853.00 | 26 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | | | -297.00 |
DL TOTAL (I) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 711.00 | | | 21 711.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 26 151.00 | | | 26 151.00 |
EE Grand total (I to V) | 26 853.00 | | | 26 853.00 |
EG Accrued income and payables due within one year | 4 439.00 | | | 4 439.00 |
EI Including equity loans | 21 711.00 | | | 21 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 942.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 17 397.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 5 487.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 26 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 239.00 | | | 27 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | | | -297.00 |
