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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 | | | | |
BR Intermediate and finished products | 28 063.00 | | 28 063.00 | 28 063.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 31 882.00 | | 31 882.00 | 31 882.00 |
CO Grand total (0 to V) | 32 049.00 | 38.00 | 32 011.00 | 32 049.00 |
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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 | | 1 000.00 |
DH Retained earnings | -297.00 | | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -297.00 | | -4.00 |
DL TOTAL (I) | 697.00 | 702.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 072.00 | 21 711.00 | | 29 072.00 |
DX Trade payables and related accounts | 1 800.00 | 3 458.00 | | 1 800.00 |
DY Tax and social security liabilities | 440.00 | 981.00 | | 440.00 |
EC TOTAL (IV) | 31 313.00 | 26 151.00 | | 31 313.00 |
EE Grand total (I to V) | 32 011.00 | 26 853.00 | | 32 011.00 |
EI Including equity loans | 29 072.00 | | | 29 072.00 |
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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 | | | 5 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 134.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 2 670.00 | 4 000.00 | | 2 670.00 |
HE Exceptional expenses on management operations | 3.00 | 270.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 270.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 3 730.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804.00 | 26 942.00 | | 7 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808.00 | 27 239.00 | | 7 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -297.00 | | -4.00 |
