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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 025.00 | -20 972.00 | | -21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | -52.00 | | -1 620.00 |
DL TOTAL (I) | -12 645.00 | -11 025.00 | | -12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 227.00 | | |
DX Trade payables and related accounts | | 7 279.00 | | |
DY Tax and social security liabilities | | 902.00 | | |
EA Other liabilities | 12 645.00 | 1 455.00 | | 12 645.00 |
EC TOTAL (IV) | 12 645.00 | 26 864.00 | | 12 645.00 |
EE Grand total (I to V) | | 15 839.00 | | |
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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 | 14 774.00 | 10 852.00 | 25 627.00 | 14 774.00 |
FJ Net sales | 14 774.00 | 10 852.00 | 25 627.00 | 14 774.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 628.00 | |
FU Purchases of raw materials and other supplies | | | 7 188.00 | |
FV Inventory change (raw materials and supplies) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 7 060.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
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) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 628.00 | 31 987.00 | | 25 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 249.00 | 32 039.00 | | 27 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | -52.00 | | -1 620.00 |
