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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 850.00 | |
BJ TOTAL (I) | | | 7 865.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 450.00 | |
BZ Other receivables | | | 552.00 | |
CF Cash and cash equivalents | | | 41 809.00 | |
CJ TOTAL (II) | | | 42 810.00 | |
CO Grand total (0 to V) | | | 50 675.00 | |
CU Other investments | | | 15.00 | |
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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 |
DG Other reserves | 41 775.00 | 38 300.00 | | 41 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | 3 474.00 | | -2 093.00 |
DL TOTAL (I) | 48 481.00 | 50 575.00 | | 48 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 1 690.00 | 1 420.00 | | 1 690.00 |
DY Tax and social security liabilities | 75.00 | 601.00 | | 75.00 |
EC TOTAL (IV) | 2 194.00 | 2 450.00 | | 2 194.00 |
EE Grand total (I to V) | 50 675.00 | 53 025.00 | | 50 675.00 |
EG Accrued income and payables due within one year | 2 194.00 | 2 450.00 | | 2 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 1 260.00 | 3 000.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 3 000.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261.00 | 4 846.00 | | 1 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 1 372.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | 3 474.00 | | -2 093.00 |
