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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 696.00 | 2 277.00 | 17 419.00 | 19 696.00 |
AT Other tangible assets | 22 000.00 | 4 292.00 | 17 708.00 | 22 000.00 |
BJ TOTAL (I) | 41 696.00 | 6 569.00 | 35 127.00 | 41 696.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 15 672.00 | | 15 672.00 | 15 672.00 |
CO Grand total (0 to V) | 57 368.00 | 6 569.00 | 50 799.00 | 57 368.00 |
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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 |
DH Retained earnings | 10 858.00 | | | 10 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 813.00 | 10 958.00 | | -10 813.00 |
DL TOTAL (I) | 1 145.00 | 11 958.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 987.00 | 25 259.00 | | 43 987.00 |
DX Trade payables and related accounts | 2 236.00 | 5 204.00 | | 2 236.00 |
DY Tax and social security liabilities | 2 920.00 | 3 472.00 | | 2 920.00 |
EC TOTAL (IV) | 49 654.00 | 33 936.00 | | 49 654.00 |
EE Grand total (I to V) | 50 799.00 | 45 893.00 | | 50 799.00 |
EG Accrued income and payables due within one year | 5 667.00 | 33 936.00 | | 5 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 302.00 | | 61 302.00 | 61 302.00 |
FJ Net sales | 61 302.00 | | 61 302.00 | 61 302.00 |
FO Operating subsidies | | | 7 325.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 68 684.00 | |
FV Inventory change (raw materials and supplies) | | | -14 830.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 764.00 | |
FZ Social Security Contributions | | | 3 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 684.00 | 29 893.00 | | 68 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 497.00 | 18 936.00 | | 79 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 813.00 | 10 959.00 | | -10 813.00 |
