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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 | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 10 913.00 | | 10 913.00 | 10 913.00 |
CO Grand total (0 to V) | 10 913.00 | | 10 913.00 | 10 913.00 |
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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 |
DH Retained earnings | 583.00 | -1 038.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 1 621.00 | | -1 965.00 |
DL TOTAL (I) | -282.00 | 1 683.00 | | -282.00 |
DX Trade payables and related accounts | 6 114.00 | 6 679.00 | | 6 114.00 |
DY Tax and social security liabilities | 5 081.00 | 4 619.00 | | 5 081.00 |
EC TOTAL (IV) | 11 195.00 | 11 298.00 | | 11 195.00 |
EE Grand total (I to V) | 10 913.00 | 12 981.00 | | 10 913.00 |
EG Accrued income and payables due within one year | 11 195.00 | 11 298.00 | | 11 195.00 |
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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 | 39 714.00 | | 39 714.00 | 39 714.00 |
FJ Net sales | 39 714.00 | | 39 714.00 | 39 714.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 129.00 | |
FU Purchases of raw materials and other supplies | | | 13 535.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 10 389.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 48 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 129.00 | 74 637.00 | | 46 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 094.00 | 73 016.00 | | 48 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | 1 621.00 | | -1 965.00 |
