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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 22 476.00 | | 22 476.00 | 22 476.00 |
CO Grand total (0 to V) | 22 476.00 | | 22 476.00 | 22 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 031.00 | | | 10 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612.00 | 10 081.00 | | -9 612.00 |
DL TOTAL (I) | 969.00 | 10 581.00 | | 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 10 349.00 | | 2 667.00 |
DX Trade payables and related accounts | 2 473.00 | 6 286.00 | | 2 473.00 |
DY Tax and social security liabilities | 4 367.00 | 3 255.00 | | 4 367.00 |
EC TOTAL (IV) | 21 507.00 | 19 890.00 | | 21 507.00 |
EE Grand total (I to V) | 22 476.00 | 30 471.00 | | 22 476.00 |
EG Accrued income and payables due within one year | 21 507.00 | 19 890.00 | | 21 507.00 |
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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 | 58 251.00 | | 58 251.00 | 58 251.00 |
FJ Net sales | 58 251.00 | | 58 251.00 | 58 251.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 751.00 | |
FU Purchases of raw materials and other supplies | | | 36 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 6 798.00 | |
GF Total Operating Expenses (II) | | | 72 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
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) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 751.00 | 228 947.00 | | 62 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 363.00 | 218 865.00 | | 72 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612.00 | 10 081.00 | | -9 612.00 |
