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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 | | | | |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CJ TOTAL (II) | 48 247.00 | | 48 247.00 | 48 247.00 |
CO Grand total (0 to V) | 48 247.00 | | 48 247.00 | 48 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 683.00 | 17 683.00 | | 17 683.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 24 265.00 | 26 395.00 | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | -2 131.00 | | -11 608.00 |
DL TOTAL (I) | 31 160.00 | 42 768.00 | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 230.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 666.00 | 13 666.00 | | 10 666.00 |
DX Trade payables and related accounts | 1 595.00 | 5 521.00 | | 1 595.00 |
DY Tax and social security liabilities | 1 638.00 | 432.00 | | 1 638.00 |
EA Other liabilities | 2 000.00 | 15 000.00 | | 2 000.00 |
EC TOTAL (IV) | 17 087.00 | 34 850.00 | | 17 087.00 |
EE Grand total (I to V) | 48 247.00 | 77 617.00 | | 48 247.00 |
EG Accrued income and payables due within one year | 17 087.00 | 34 850.00 | | 17 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 179.00 | | 59 179.00 | 59 179.00 |
FJ Net sales | 59 179.00 | | 59 179.00 | 59 179.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 29 214.00 | |
FS Purchases of goods (including customs duties) | | | 36 754.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 214.00 | 40 000.00 | | 29 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 822.00 | 42 131.00 | | 40 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | -2 131.00 | | -11 608.00 |
