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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 | 275 251.00 | 25 000.00 | 250 251.00 | 275 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 277 534.00 | 25 000.00 | 252 534.00 | 277 534.00 |
CO Grand total (0 to V) | 277 534.00 | 25 000.00 | 252 534.00 | 277 534.00 |
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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 | -81 372.00 | -12 592.00 | | -81 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 265.00 | -68 780.00 | | -5 265.00 |
DL TOTAL (I) | -85 637.00 | -80 372.00 | | -85 637.00 |
DU Loans and Debts from Credit Institutions (3) | 234 439.00 | 251 791.00 | | 234 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 583.00 | 79 583.00 | | 99 583.00 |
DX Trade payables and related accounts | 1 094.00 | 1 176.00 | | 1 094.00 |
DY Tax and social security liabilities | 3 056.00 | 497.00 | | 3 056.00 |
EB Prepaid income (2) | | 2 739.00 | | |
EC TOTAL (IV) | 338 171.00 | 333 047.00 | | 338 171.00 |
EE Grand total (I to V) | 252 534.00 | 252 676.00 | | 252 534.00 |
EG Accrued income and payables due within one year | 338 171.00 | 333 047.00 | | 338 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 203.00 | 249 763.00 | | 232 203.00 |
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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 | 10 967.00 | | 10 967.00 | 10 967.00 |
FJ Net sales | 10 967.00 | | 10 967.00 | 10 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 161.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 750.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969.00 | 386 659.00 | | 10 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234.00 | 455 439.00 | | 16 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 265.00 | -68 780.00 | | -5 265.00 |
