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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 222.00 | | 52 222.00 | 52 222.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 86 391.00 | | 86 391.00 | 86 391.00 |
CO Grand total (0 to V) | 86 391.00 | | 86 391.00 | 86 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 657.00 | | | 4 657.00 |
DH Retained earnings | | -1 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 215.00 | 6 169.00 | | -28 215.00 |
DL TOTAL (I) | -22 458.00 | 5 757.00 | | -22 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 299.00 | 85 162.00 | | 82 299.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 8 704.00 | 8 294.00 | | 8 704.00 |
EA Other liabilities | 15 546.00 | 2 001.00 | | 15 546.00 |
EC TOTAL (IV) | 108 849.00 | 95 457.00 | | 108 849.00 |
EE Grand total (I to V) | 86 391.00 | 101 214.00 | | 86 391.00 |
EG Accrued income and payables due within one year | 108 849.00 | 95 457.00 | | 108 849.00 |
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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 | 48 054.00 | | 48 054.00 | 48 054.00 |
FJ Net sales | 48 054.00 | | 48 054.00 | 48 054.00 |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 36 070.00 | |
FU Purchases of raw materials and other supplies | | | 17 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 44 908.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 64 188.00 | |
GG - OPERATING RESULT (I - II) | | | -28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 070.00 | 47 483.00 | | 36 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 285.00 | 41 314.00 | | 64 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 215.00 | 6 169.00 | | -28 215.00 |
