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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 45 339.00 | | 45 339.00 | 45 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 320.00 | 23 320.00 | | 23 320.00 |
DH Retained earnings | -33 489.00 | -19 537.00 | | -33 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | -13 952.00 | | -3 688.00 |
DL TOTAL (I) | -2 857.00 | 831.00 | | -2 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 561.00 | 136 742.00 | | 35 561.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 9 355.00 | 24 300.00 | | 9 355.00 |
DY Tax and social security liabilities | 3 280.00 | 9 523.00 | | 3 280.00 |
EC TOTAL (IV) | 48 196.00 | 178 996.00 | | 48 196.00 |
EE Grand total (I to V) | 45 339.00 | 179 827.00 | | 45 339.00 |
EG Accrued income and payables due within one year | 48 196.00 | 178 996.00 | | 48 196.00 |
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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 | 101 580.00 | | 101 580.00 | 101 580.00 |
FJ Net sales | 101 580.00 | | 101 580.00 | 101 580.00 |
FM Inventory production | | | -128 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 445.00 | | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671.00 | 12 948.00 | | 2 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 26 900.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | -13 952.00 | | -3 688.00 |
