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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 | 111 675.00 | 12 719.00 | 98 955.00 | 111 675.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 191 214.00 | 12 719.00 | 178 495.00 | 191 214.00 |
CO Grand total (0 to V) | 191 214.00 | 12 719.00 | 178 495.00 | 191 214.00 |
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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 | 23 320.00 | | 23 320.00 |
DH Retained earnings | -3 883.00 | | | -3 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 654.00 | -3 883.00 | | -15 654.00 |
DL TOTAL (I) | 14 783.00 | 30 437.00 | | 14 783.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 721.00 | 132 730.00 | | 134 721.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 19 430.00 | 35 380.00 | | 19 430.00 |
DY Tax and social security liabilities | 9 523.00 | 9 523.00 | | 9 523.00 |
EC TOTAL (IV) | 163 712.00 | 183 670.00 | | 163 712.00 |
EE Grand total (I to V) | 178 495.00 | 214 106.00 | | 178 495.00 |
EG Accrued income and payables due within one year | 163 712.00 | 183 670.00 | | 163 712.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 084.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 875.00 | |
GG - OPERATING RESULT (I - II) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 221.00 | -70.00 | | 5 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875.00 | 3 814.00 | | 20 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 654.00 | -3 883.00 | | -15 654.00 |
