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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
BJ TOTAL (I) | 2 113.00 | 2 113.00 | | 2 113.00 |
BL Raw materials, supplies | 56 692.00 | 15 307.00 | 41 385.00 | 56 692.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 70 139.00 | 15 307.00 | 54 832.00 | 70 139.00 |
CO Grand total (0 to V) | 72 252.00 | 17 420.00 | 54 832.00 | 72 252.00 |
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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 | -47 333.00 | -43 534.00 | | -47 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | -3 799.00 | | -1 764.00 |
DL TOTAL (I) | 52 109.00 | 53 873.00 | | 52 109.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 979.00 | 641.00 | | 979.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 2 724.00 | 2 141.00 | | 2 724.00 |
EE Grand total (I to V) | 54 832.00 | 56 014.00 | | 54 832.00 |
EG Accrued income and payables due within one year | 2 724.00 | 2 141.00 | | 2 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 298.00 | |
FJ Net sales | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 740.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 772.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512.00 | 13 726.00 | | 3 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | 17 525.00 | | 5 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | -3 799.00 | | -1 764.00 |
