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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 | 21 001.00 | 16 801.00 | 4 200.00 | 21 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 568.00 | 16 801.00 | 7 768.00 | 24 568.00 |
CO Grand total (0 to V) | 24 568.00 | 16 801.00 | 7 768.00 | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -223 312.00 | -219 939.00 | | -223 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 795.00 | -3 373.00 | | -10 795.00 |
DL TOTAL (I) | -231 694.00 | -220 900.00 | | -231 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 417.00 | 230 035.00 | | 217 417.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 13 252.00 | 11 996.00 | | 13 252.00 |
EA Other liabilities | 6 680.00 | 6 468.00 | | 6 680.00 |
EC TOTAL (IV) | 239 462.00 | 248 499.00 | | 239 462.00 |
EE Grand total (I to V) | 7 768.00 | 27 600.00 | | 7 768.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 462.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 58 583.00 | |
GG - OPERATING RESULT (I - II) | | | -10 583.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 078.00 | 41 333.00 | | 48 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 873.00 | 44 706.00 | | 58 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 795.00 | -3 373.00 | | -10 795.00 |
