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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 24 242.00 | | 24 242.00 | 24 242.00 |
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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 | -88 656.00 | -115 423.00 | | -88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | 26 767.00 | | -1 295.00 |
DL TOTAL (I) | -88 951.00 | -87 656.00 | | -88 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 143.00 | 58 143.00 | | 58 143.00 |
DX Trade payables and related accounts | 12 817.00 | 8 617.00 | | 12 817.00 |
DY Tax and social security liabilities | 19 863.00 | 13 917.00 | | 19 863.00 |
EA Other liabilities | 22 370.00 | 22 370.00 | | 22 370.00 |
EC TOTAL (IV) | 113 193.00 | 103 047.00 | | 113 193.00 |
EE Grand total (I to V) | 24 242.00 | 15 392.00 | | 24 242.00 |
EG Accrued income and payables due within one year | 113 193.00 | 103 047.00 | | 113 193.00 |
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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 | 102 396.00 | | 102 396.00 | 102 396.00 |
FJ Net sales | 102 396.00 | | 102 396.00 | 102 396.00 |
FO Operating subsidies | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 301.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 15 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 23 805.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 48 720.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 110 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | 1 887.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 887.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -1 887.00 | | -819.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 431.00 | 106 441.00 | | 109 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 726.00 | 79 674.00 | | 110 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | 26 767.00 | | -1 295.00 |
