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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 240.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 2 260.00 | |
BL Raw materials, supplies | | | 463.00 | |
BR Intermediate and finished products | | | 16 950.00 | |
BZ Other receivables | | | 1 846.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 269.00 | |
CO Grand total (0 to V) | | | 21 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 037.00 | -4 068.00 | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 258.00 | 2 031.00 | | -12 258.00 |
DL TOTAL (I) | -11 295.00 | 963.00 | | -11 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | | | 8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 562.00 | 17 969.00 | | 21 562.00 |
DX Trade payables and related accounts | 1 749.00 | 913.00 | | 1 749.00 |
DY Tax and social security liabilities | 1 199.00 | 168.00 | | 1 199.00 |
EC TOTAL (IV) | 32 824.00 | 19 050.00 | | 32 824.00 |
EE Grand total (I to V) | 21 529.00 | 20 013.00 | | 21 529.00 |
EG Accrued income and payables due within one year | | 19 050.00 | | |
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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 | | | 16 933.00 | |
FJ Net sales | | | 16 933.00 | |
FM Inventory production | | | 16 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 884.00 | |
FT Inventory change (goods) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 13 889.00 | |
FV Inventory change (raw materials and supplies) | | | 14 244.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 45 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 885.00 | 20 654.00 | | 33 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 143.00 | 18 623.00 | | 46 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 258.00 | 2 031.00 | | -12 258.00 |
