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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 562.00 | |
AT Other tangible assets | | | 2 600.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 5 412.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 1 618.00 | |
CJ TOTAL (II) | | | 1 618.00 | |
CO Grand total (0 to V) | | | 7 030.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 514.00 | 24 514.00 | | 24 514.00 |
DH Retained earnings | -23 787.00 | 457.00 | | -23 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -24 244.00 | | -204.00 |
DL TOTAL (I) | 1 623.00 | 1 826.00 | | 1 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 1 458.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 915.00 | | 1 420.00 |
DX Trade payables and related accounts | 2 904.00 | 2 484.00 | | 2 904.00 |
DY Tax and social security liabilities | | 5 118.00 | | |
EC TOTAL (IV) | 5 407.00 | 9 975.00 | | 5 407.00 |
EE Grand total (I to V) | 7 030.00 | 11 801.00 | | 7 030.00 |
EG Accrued income and payables due within one year | 1 083.00 | 1 458.00 | | 1 083.00 |
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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 | | | 33 528.00 | |
FJ Net sales | | | 33 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 247.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 542.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 731.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HF Exceptional expenses on capital transactions | | 8 706.00 | | |
HH Total exceptional expenses (VIII) | | 10 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 528.00 | 62 383.00 | | 33 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 731.00 | 86 626.00 | | 33 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | -24 244.00 | | -204.00 |
