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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 4 151.00 | 4 151.00 | | 4 151.00 |
BL Raw materials, supplies | 57 487.00 | 15 521.00 | 41 966.00 | 57 487.00 |
BX Customers and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 71 535.00 | 15 521.00 | 56 014.00 | 71 535.00 |
CO Grand total (0 to V) | 75 686.00 | 19 672.00 | 56 014.00 | 75 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 21 317.00 | 21 317.00 | | 21 317.00 |
DG Other reserves | 71 089.00 | 71 089.00 | | 71 089.00 |
DH Retained earnings | -43 534.00 | -47 042.00 | | -43 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | 3 508.00 | | -3 799.00 |
DL TOTAL (I) | 53 873.00 | 57 672.00 | | 53 873.00 |
DX Trade payables and related accounts | 1 500.00 | 3 000.00 | | 1 500.00 |
DY Tax and social security liabilities | 641.00 | 666.00 | | 641.00 |
EC TOTAL (IV) | 2 141.00 | 3 666.00 | | 2 141.00 |
EE Grand total (I to V) | 56 014.00 | 61 338.00 | | 56 014.00 |
EG Accrued income and payables due within one year | 2 141.00 | 3 666.00 | | 2 141.00 |
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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 | | | 13 126.00 | |
FG Production sold - services | | | 554.00 | |
FJ Net sales | | | 13 680.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 13 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 17 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 726.00 | 21 503.00 | | 13 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 525.00 | 17 995.00 | | 17 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | 3 508.00 | | -3 799.00 |
