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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 | 145 502.00 | | 145 502.00 | 145 502.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 154 159.00 | | 154 159.00 | 154 159.00 |
CO Grand total (0 to V) | 154 159.00 | | 154 159.00 | 154 159.00 |
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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 | -5 719.00 | -3 252.00 | | -5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | -2 466.00 | | 5 719.00 |
DL TOTAL (I) | 1 000.00 | -4 719.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 204.00 | 161 408.00 | | 151 204.00 |
DX Trade payables and related accounts | 1 303.00 | 2 687.00 | | 1 303.00 |
DY Tax and social security liabilities | 450.00 | 285.00 | | 450.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 153 159.00 | 164 379.00 | | 153 159.00 |
EE Grand total (I to V) | 154 159.00 | 159 661.00 | | 154 159.00 |
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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
FJ Net sales | 9 476.00 | | 9 476.00 | 9 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 574.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
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) | | | -6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 417.00 | 500.00 | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | 500.00 | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | 500.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 894.00 | 21 000.00 | | 21 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175.00 | 23 467.00 | | 16 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | -2 466.00 | | 5 719.00 |
