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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 52 884.00 | | 52 884.00 | 52 884.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 67 015.00 | | 67 015.00 | 67 015.00 |
CO Grand total (0 to V) | 67 015.00 | | 67 015.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -12 801.00 | | -2 379.00 |
DL TOTAL (I) | -1 379.00 | -11 801.00 | | -1 379.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 74.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 447 007.00 | | 1 872.00 |
DX Trade payables and related accounts | 61 726.00 | 82 768.00 | | 61 726.00 |
DY Tax and social security liabilities | 1 793.00 | 601.00 | | 1 793.00 |
EC TOTAL (IV) | 65 394.00 | 530 449.00 | | 65 394.00 |
EE Grand total (I to V) | 67 015.00 | 521 648.00 | | 67 015.00 |
EG Accrued income and payables due within one year | 65 394.00 | 530 449.00 | | 65 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | | | 406 276.00 | |
FG Production sold - services | | | 740.00 | |
FJ Net sales | | | 407 016.00 | |
FM Inventory production | | | -401 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 12 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 12 420.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 643.00 | -35 672.00 | | 12 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022.00 | -22 871.00 | | 15 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -12 801.00 | | -2 379.00 |
