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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 2 045.00 | 2 045.00 | | 2 045.00 |
BL Raw materials, supplies | 122 135.00 | | 122 135.00 | 122 135.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 132 992.00 | | 132 992.00 | 132 992.00 |
CO Grand total (0 to V) | 135 038.00 | 2 045.00 | 132 993.00 | 135 038.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
DH Retained earnings | 3 349.00 | 1 723.00 | | 3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | 1 626.00 | | -2 642.00 |
DL TOTAL (I) | 4 927.00 | 7 569.00 | | 4 927.00 |
DX Trade payables and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
DY Tax and social security liabilities | 9 076.00 | 8 828.00 | | 9 076.00 |
EA Other liabilities | 117 920.00 | 117 524.00 | | 117 920.00 |
EB Prepaid income (2) | 117 524.00 | 114 046.00 | | 117 524.00 |
EC TOTAL (IV) | 129 151.00 | 125 423.00 | | 129 151.00 |
EE Grand total (I to V) | 134 079.00 | 132 993.00 | | 134 079.00 |
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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 | | | | |
FG Production sold - services | | | 3 120.00 | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FR Total operating income (I) | | | 5 431.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 7 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 431.00 | 61 866.00 | | 5 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073.00 | 60 240.00 | | 8 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | 1 626.00 | | -2 642.00 |
