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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 | | | | |
BX Customers and related accounts | | | 36 505.00 | |
BZ Other receivables | | | 1 507.00 | |
CF Cash and cash equivalents | | | 19 490.00 | |
CJ TOTAL (II) | | | 57 501.00 | |
CO Grand total (0 to V) | | | 57 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -90 009.00 | -67 942.00 | | -90 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 493.00 | -22 067.00 | | -10 493.00 |
DL TOTAL (I) | -50 502.00 | -40 009.00 | | -50 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 27 364.00 | 57 556.00 | | 27 364.00 |
DY Tax and social security liabilities | 6 086.00 | 14 395.00 | | 6 086.00 |
EA Other liabilities | 68 853.00 | 91 997.00 | | 68 853.00 |
EC TOTAL (IV) | 108 003.00 | 169 795.00 | | 108 003.00 |
EE Grand total (I to V) | 57 501.00 | 129 786.00 | | 57 501.00 |
EG Accrued income and payables due within one year | 108 003.00 | 169 795.00 | | 108 003.00 |
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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 | | | 65 814.00 | |
FJ Net sales | | | 65 814.00 | |
FM Inventory production | | | -37 854.00 | |
FR Total operating income (I) | | | 27 960.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 493.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 960.00 | 195 389.00 | | 27 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 453.00 | 217 456.00 | | 38 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 493.00 | -22 067.00 | | -10 493.00 |
