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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BR Intermediate and finished products | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 2 295.00 | | 2 295.00 | 2 295.00 |
CO Grand total (0 to V) | 17 595.00 | | 17 595.00 | 17 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | | | -13 025.00 |
DL TOTAL (I) | -13 025.00 | | | -13 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 140.00 | | | 27 140.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 30 620.00 | | | 30 620.00 |
EE Grand total (I to V) | 17 595.00 | | | 17 595.00 |
EG Accrued income and payables due within one year | 30 620.00 | | | 30 620.00 |
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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 | 29 607.00 | | 29 607.00 | 29 607.00 |
FJ Net sales | 29 607.00 | | 29 607.00 | 29 607.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 37 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 532.00 | |
FZ Social Security Contributions | | | 92.00 | |
GF Total Operating Expenses (II) | | | 50 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 107.00 | | | 37 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 133.00 | | | 50 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 025.00 | | | -13 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 300.00 | |
