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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 25 786.00 | | 25 786.00 | 25 786.00 |
CO Grand total (0 to V) | 45 786.00 | | 45 786.00 | 45 786.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | | | -4 208.00 |
DL TOTAL (I) | 15 792.00 | | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | | | 13 577.00 |
DX Trade payables and related accounts | 14 454.00 | | | 14 454.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 29 993.00 | | | 29 993.00 |
EE Grand total (I to V) | 45 786.00 | | | 45 786.00 |
EG Accrued income and payables due within one year | 29 993.00 | | | 29 993.00 |
EI Including equity loans | 13 577.00 | | | 13 577.00 |
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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 | 11 686.00 | | 11 686.00 | 11 686.00 |
FJ Net sales | 11 686.00 | | 11 686.00 | 11 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 3 129.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 687.00 | | | 11 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 894.00 | | | 15 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 208.00 | | | -4 208.00 |
