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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 | 8 975.00 | | 8 975.00 | 8 975.00 |
BN Goods in progress | 32 429.00 | | 32 429.00 | 32 429.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 52 285.00 | | 52 285.00 | 52 285.00 |
CO Grand total (0 to V) | 52 285.00 | | 52 285.00 | 52 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 356.00 | | | 20 356.00 |
DH Retained earnings | 24 959.00 | 24 959.00 | | 24 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 20 856.00 | | -5 491.00 |
DL TOTAL (I) | 45 324.00 | 50 816.00 | | 45 324.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 241.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 970.00 | | |
DX Trade payables and related accounts | 6 858.00 | 5 276.00 | | 6 858.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 6 960.00 | 18 488.00 | | 6 960.00 |
EE Grand total (I to V) | 52 285.00 | 69 304.00 | | 52 285.00 |
EG Accrued income and payables due within one year | 6 960.00 | | | 6 960.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 414.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | 74 618.00 | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890.00 | 53 761.00 | | 5 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 20 856.00 | | -5 491.00 |
