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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
BR Intermediate and finished products | 111 902.00 | 12 947.00 | 98 955.00 | 111 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 58 581.00 | | 58 581.00 | 58 581.00 |
CJ TOTAL (II) | 192 774.00 | 12 947.00 | 179 827.00 | 192 774.00 |
CO Grand total (0 to V) | 192 774.00 | 12 947.00 | 179 827.00 | 192 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 320.00 | 23 320.00 | | 23 320.00 |
DH Retained earnings | -19 537.00 | -3 883.00 | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 952.00 | -15 654.00 | | -13 952.00 |
DL TOTAL (I) | 831.00 | 14 783.00 | | 831.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 38.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 742.00 | 134 721.00 | | 136 742.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 24 300.00 | 19 430.00 | | 24 300.00 |
DY Tax and social security liabilities | 9 523.00 | 9 523.00 | | 9 523.00 |
EC TOTAL (IV) | 178 996.00 | 163 712.00 | | 178 996.00 |
EE Grand total (I to V) | 179 827.00 | 178 495.00 | | 179 827.00 |
EG Accrued income and payables due within one year | 178 996.00 | 163 712.00 | | 178 996.00 |
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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 | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 948.00 | 5 221.00 | | 12 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 900.00 | 20 875.00 | | 26 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 952.00 | -15 654.00 | | -13 952.00 |
