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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BT Goods | | | | |
BZ Other receivables | 119 372.00 | 81 488.00 | 37 884.00 | 119 372.00 |
CF Cash and cash equivalents | 88 568.00 | | 88 568.00 | 88 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 940.00 | 81 488.00 | 126 452.00 | 207 940.00 |
CO Grand total (0 to V) | 208 440.00 | 81 988.00 | 126 452.00 | 208 440.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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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 | | 100.00 |
DH Retained earnings | 168 303.00 | 166 585.00 | | 168 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 147.00 | 1 718.00 | | -81 147.00 |
DL TOTAL (I) | 88 256.00 | 169 403.00 | | 88 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 635.00 | 63 388.00 | | 33 635.00 |
DX Trade payables and related accounts | 4 560.00 | 3 420.00 | | 4 560.00 |
DY Tax and social security liabilities | | 5 191.00 | | |
EC TOTAL (IV) | 38 195.00 | 71 999.00 | | 38 195.00 |
EE Grand total (I to V) | 126 452.00 | 241 403.00 | | 126 452.00 |
EG Accrued income and payables due within one year | 4 560.00 | 8 611.00 | | 4 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 932.00 | | 23 932.00 | 23 932.00 |
FD Production sold - goods | 492 471.00 | | 492 471.00 | 492 471.00 |
FJ Net sales | 516 403.00 | | 516 403.00 | 516 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 404.00 | |
FT Inventory change (goods) | | | 12 399.00 | |
FU Purchases of raw materials and other supplies | | | 135 554.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 148 174.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 488.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 85 838.00 | |
GG - OPERATING RESULT (I - II) | | | -85 838.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 191.00 | 7 368.00 | | 5 191.00 |
HB Exceptional income from capital transactions | 7 057.00 | | | 7 057.00 |
HD Total exceptional income (VII) | 5 191.00 | 7 368.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 2 406.00 | 1 336.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 37 126.00 | 1 155.00 | | 37 126.00 |
HH Total exceptional expenses (VIII) | 39 532.00 | 2 491.00 | | 39 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | 7 368.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191.00 | 7 368.00 | | 5 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 338.00 | 5 649.00 | | 86 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 147.00 | 1 718.00 | | -81 147.00 |
