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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 169 571.00 | 57 729.00 | 111 842.00 | 169 571.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 190 404.00 | 57 729.00 | 132 675.00 | 190 404.00 |
CO Grand total (0 to V) | 190 404.00 | 57 729.00 | 132 675.00 | 190 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 732.00 | 2 732.00 | | 2 732.00 |
DH Retained earnings | -7 670.00 | -12 077.00 | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | 4 407.00 | | -10 022.00 |
DL TOTAL (I) | 20 879.00 | 30 901.00 | | 20 879.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 49 671.00 | 39 931.00 | | 49 671.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 111 796.00 | 102 099.00 | | 111 796.00 |
EE Grand total (I to V) | 132 675.00 | 133 001.00 | | 132 675.00 |
EG Accrued income and payables due within one year | 111 796.00 | 102 099.00 | | 111 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 566.00 | | 34 566.00 | 34 566.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 35 942.00 | | 35 942.00 | 35 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FR Total operating income (I) | | | 36 333.00 | |
FU Purchases of raw materials and other supplies | | | 14 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 24 296.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 46 281.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | 1 096.00 | | 1 103.00 |
HA Exceptional income from management transactions | 116.00 | 188.00 | | 116.00 |
HB Exceptional income from capital transactions | | 2 426.00 | | |
HD Total exceptional income (VII) | 116.00 | 2 614.00 | | 116.00 |
HE Exceptional expenses on management operations | 140.00 | 1 194.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 50.00 | 3.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 198.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 416.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 449.00 | 46 347.00 | | 36 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 471.00 | 41 940.00 | | 46 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 022.00 | 4 406.00 | | -10 022.00 |
