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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 395.00 | 2 146.00 | 2 249.00 | 4 395.00 |
BJ TOTAL (I) | 4 395.00 | 2 146.00 | 2 249.00 | 4 395.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 12 395.00 | 2 146.00 | 10 249.00 | 12 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 808.00 | -19 701.00 | | -34 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -15 107.00 | | -4 257.00 |
DL TOTAL (I) | -38 065.00 | -33 808.00 | | -38 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 222.00 | 27 388.00 | | 45 222.00 |
DX Trade payables and related accounts | 419.00 | 577.00 | | 419.00 |
DY Tax and social security liabilities | 2 673.00 | 1 135.00 | | 2 673.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 48 314.00 | 42 293.00 | | 48 314.00 |
EE Grand total (I to V) | 10 249.00 | 8 485.00 | | 10 249.00 |
EG Accrued income and payables due within one year | 48 314.00 | 32 243.00 | | 48 314.00 |
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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 | 17 352.00 | | 17 352.00 | 17 352.00 |
FJ Net sales | 17 352.00 | | 17 352.00 | 17 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 354.00 | 9 562.00 | | 17 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 611.00 | 24 668.00 | | 21 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -15 107.00 | | -4 257.00 |
