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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 045.00 | 40.00 | 1 005.00 | 1 045.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 245.00 | 40.00 | 2 205.00 | 2 245.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 109.00 | | 1 109.00 | 1 109.00 |
CO Grand total (0 to V) | 3 354.00 | 40.00 | 3 313.00 | 3 354.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | | | -28.00 |
DL TOTAL (I) | 72.00 | | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247.00 | | | 2 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 3 241.00 | | | 3 241.00 |
EE Grand total (I to V) | 3 313.00 | | | 3 313.00 |
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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 | 12 156.00 | | 12 156.00 | 12 156.00 |
FJ Net sales | 12 156.00 | | 12 156.00 | 12 156.00 |
FR Total operating income (I) | | | 12 156.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 20 164.00 | |
GG - OPERATING RESULT (I - II) | | | -8 008.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 156.00 | | | 20 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183.00 | | | 20 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | | | -28.00 |
