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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 738.00 | 2 699.00 | 8 039.00 | 10 738.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 12 525.00 | 2 699.00 | 9 826.00 | 12 525.00 |
CO Grand total (0 to V) | 12 525.00 | 2 699.00 | 9 826.00 | 12 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | 15 602.00 | | -2 930.00 |
DL TOTAL (I) | -1 930.00 | 16 602.00 | | -1 930.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 774.00 | | |
DX Trade payables and related accounts | 3 656.00 | 3 628.00 | | 3 656.00 |
DY Tax and social security liabilities | | 526.00 | | |
EC TOTAL (IV) | 7 256.00 | 4 928.00 | | 7 256.00 |
EE Grand total (I to V) | 9 826.00 | 26 030.00 | | 9 826.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 451.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930.00 | 17 849.00 | | 2 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | 15 602.00 | | -2 930.00 |
