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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 | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 29 644.00 | | 29 644.00 | 29 644.00 |
CO Grand total (0 to V) | 29 964.00 | | 29 964.00 | 29 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | | | -2 457.00 |
DL TOTAL (I) | 2 543.00 | | | 2 543.00 |
DT Other Bond Issues | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | | | 10 894.00 |
DY Tax and social security liabilities | 745.00 | | | 745.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 27 421.00 | | | 27 421.00 |
EE Grand total (I to V) | 29 964.00 | | | 29 964.00 |
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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 | | | 30 979.00 | |
FJ Net sales | | | 30 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 980.00 | |
FU Purchases of raw materials and other supplies | | | 16 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 12 073.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 8 792.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 35 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 980.00 | | | 32 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 437.00 | | | 35 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457.00 | | | -2 457.00 |
