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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 | | | | |
BX Customers and related accounts | 200 797.00 | 71 738.00 | 129 059.00 | 200 797.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 225 143.00 | 71 737.00 | 153 405.00 | 225 143.00 |
CO Grand total (0 to V) | 225 143.00 | 71 737.00 | 153 405.00 | 225 143.00 |
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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 |
DG Other reserves | 53 647.00 | 53 647.00 | | 53 647.00 |
DH Retained earnings | -55 580.00 | -86 113.00 | | -55 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 284.00 | 30 533.00 | | -25 284.00 |
DL TOTAL (I) | -26 117.00 | -833.00 | | -26 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 40.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 7 569.00 | | 8 034.00 |
DX Trade payables and related accounts | 98 132.00 | 135 733.00 | | 98 132.00 |
DY Tax and social security liabilities | 25 176.00 | 36 682.00 | | 25 176.00 |
EA Other liabilities | 45 894.00 | 39 773.00 | | 45 894.00 |
EC TOTAL (IV) | 179 521.00 | 219 797.00 | | 179 521.00 |
EE Grand total (I to V) | 153 405.00 | 218 964.00 | | 153 405.00 |
EG Accrued income and payables due within one year | 179 521.00 | 219 797.00 | | 179 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | 40.00 | | 2 285.00 |
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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 | 921.00 | | 921.00 | 921.00 |
FD Production sold - goods | 3 175.00 | | 3 175.00 | 3 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 096.00 | | 4 096.00 | 4 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 472.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 448.00 | |
GG - OPERATING RESULT (I - II) | | | -25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 164.00 | 219 617.00 | | 4 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 448.00 | 189 084.00 | | 29 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | 30 533.00 | | -25 284.00 |
