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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 347.00 | | 7 347.00 | 7 347.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 694.00 | | 2 694.00 | 2 694.00 |
CO Grand total (0 to V) | 10 041.00 | | 10 041.00 | 10 041.00 |
CS Evaluated investments - equity method | 7 347.00 | | 7 347.00 | 7 347.00 |
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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 |
DH Retained earnings | -63 989.00 | 28 471.00 | | -63 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | -92 460.00 | | 1 499.00 |
DL TOTAL (I) | -60 489.00 | -61 989.00 | | -60 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 1 441.00 | | 9 335.00 |
DX Trade payables and related accounts | 60 938.00 | 51 888.00 | | 60 938.00 |
DY Tax and social security liabilities | 258.00 | 3 923.00 | | 258.00 |
EA Other liabilities | | 6 256.00 | | |
EC TOTAL (IV) | 70 531.00 | 63 508.00 | | 70 531.00 |
EE Grand total (I to V) | 10 041.00 | 1 519.00 | | 10 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 300.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625.00 | 68 914.00 | | 11 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126.00 | 161 374.00 | | 10 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | -92 460.00 | | 1 499.00 |
