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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BL Raw materials, supplies | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 16 916.00 | | 16 916.00 | 16 916.00 |
CO Grand total (0 to V) | 20 516.00 | | 20 516.00 | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | | | -14 955.00 |
DL TOTAL (I) | -13 688.00 | | | -13 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | | | 6 294.00 |
DX Trade payables and related accounts | 13 286.00 | | | 13 286.00 |
DY Tax and social security liabilities | 14 624.00 | | | 14 624.00 |
EC TOTAL (IV) | 34 204.00 | | | 34 204.00 |
EE Grand total (I to V) | 20 516.00 | | | 20 516.00 |
EG Accrued income and payables due within one year | 34 204.00 | | | 34 204.00 |
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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 | 50 831.00 | | 50 831.00 | 50 831.00 |
FJ Net sales | 50 831.00 | | 50 831.00 | 50 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 835.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 23 643.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 12 563.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 65 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 949.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 835.00 | | | 50 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 790.00 | | | 65 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 955.00 | | | -14 955.00 |
