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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BR Intermediate and finished products | 11 973.00 | | 11 973.00 | 11 973.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 20 448.00 | | 20 448.00 | 20 448.00 |
CO Grand total (0 to V) | 25 398.00 | | 25 398.00 | 25 398.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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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 |
DH Retained earnings | -28 327.00 | -24 102.00 | | -28 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 562.00 | -4 224.00 | | -21 562.00 |
DL TOTAL (I) | -48 889.00 | -27 327.00 | | -48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 651.00 | 49 646.00 | | 59 651.00 |
DX Trade payables and related accounts | 8 498.00 | 4 596.00 | | 8 498.00 |
DY Tax and social security liabilities | 6 138.00 | 3 011.00 | | 6 138.00 |
EC TOTAL (IV) | 74 288.00 | 57 254.00 | | 74 288.00 |
EE Grand total (I to V) | 25 398.00 | 29 927.00 | | 25 398.00 |
EG Accrued income and payables due within one year | 74 288.00 | 57 254.00 | | 74 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 430.00 | | 72 430.00 | 72 430.00 |
FJ Net sales | 72 430.00 | | 72 430.00 | 72 430.00 |
FM Inventory production | | | 2 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 537.00 | |
FS Purchases of goods (including customs duties) | | | 6 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FW Other purchases and external expenses | | | 38 908.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 35 310.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 99 233.00 | |
GG - OPERATING RESULT (I - II) | | | -23 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 537.00 | 76 111.00 | | 75 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 099.00 | 80 335.00 | | 97 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 562.00 | -4 224.00 | | -21 562.00 |
