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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 | 2 290.00 | 1 258.00 | 1 033.00 | 2 290.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 2 290.00 | 1 258.00 | 1 033.00 | 2 290.00 |
BN Goods in progress | 18 185.00 | | 18 185.00 | 18 185.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CF Cash and cash equivalents | 143 779.00 | | 143 779.00 | 143 779.00 |
CJ TOTAL (II) | 178 894.00 | | 178 894.00 | 178 894.00 |
CO Grand total (0 to V) | 181 184.00 | 1 258.00 | 179 926.00 | 181 184.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DH Retained earnings | | -2 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | 177 558.00 | | -2 348.00 |
DL TOTAL (I) | -1 348.00 | 178 558.00 | | -1 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 291.00 | 94 680.00 | | 153 291.00 |
DX Trade payables and related accounts | 27 723.00 | 44 711.00 | | 27 723.00 |
DY Tax and social security liabilities | 261.00 | 260.00 | | 261.00 |
EC TOTAL (IV) | 181 274.00 | 139 652.00 | | 181 274.00 |
EE Grand total (I to V) | 179 926.00 | 318 210.00 | | 179 926.00 |
EG Accrued income and payables due within one year | 181 274.00 | 139 652.00 | | 181 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386 551.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 859.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 14 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
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) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 301.00 | 96.00 | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301.00 | 200 758.00 | | 12 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 649.00 | 23 200.00 | | 14 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | 177 558.00 | | -2 348.00 |
