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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BL Raw materials, supplies | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 71 539.00 | | 71 539.00 | 71 539.00 |
CO Grand total (0 to V) | 71 889.00 | | 71 889.00 | 71 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -50 197.00 | -59 245.00 | | -50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 9 047.00 | | 525.00 |
DL TOTAL (I) | 56 232.00 | 55 706.00 | | 56 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 4 424.00 | | 8 150.00 |
DX Trade payables and related accounts | 6 162.00 | 5 786.00 | | 6 162.00 |
DY Tax and social security liabilities | 1 344.00 | 1 368.00 | | 1 344.00 |
EC TOTAL (IV) | 15 657.00 | 11 579.00 | | 15 657.00 |
EE Grand total (I to V) | 71 889.00 | 67 286.00 | | 71 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 571.00 | |
FJ Net sales | | | 44 571.00 | |
FR Total operating income (I) | | | 44 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 44 046.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 571.00 | 19 760.00 | | 44 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 046.00 | 10 713.00 | | 44 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 9 047.00 | | 525.00 |
