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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 600.00 | 3 386.00 | 1 214.00 | 4 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 600.00 | 3 386.00 | 1 214.00 | 4 600.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 9 182.00 | | 9 182.00 | 9 182.00 |
CO Grand total (0 to V) | 14 782.00 | 3 386.00 | 11 396.00 | 14 782.00 |
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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 |
DH Retained earnings | -31 573.00 | -87 610.00 | | -31 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 632.00 | 56 037.00 | | -91 632.00 |
DL TOTAL (I) | -122 205.00 | -30 573.00 | | -122 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 764.00 | 115 707.00 | | 112 764.00 |
DX Trade payables and related accounts | 15 829.00 | 19 974.00 | | 15 829.00 |
DY Tax and social security liabilities | 3 785.00 | 3 785.00 | | 3 785.00 |
EA Other liabilities | 1 222.00 | 2 701.00 | | 1 222.00 |
EC TOTAL (IV) | 133 601.00 | 333 095.00 | | 133 601.00 |
EE Grand total (I to V) | 11 396.00 | 302 521.00 | | 11 396.00 |
EG Accrued income and payables due within one year | 133 601.00 | 333 095.00 | | 133 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190 927.00 | | |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FR Total operating income (I) | | | 291 000.00 | |
FV Inventory change (raw materials and supplies) | | | 278 287.00 | |
FW Other purchases and external expenses | | | 12 203.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 294 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 152.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 413.00 | 152.00 | | 7 413.00 |
HE Exceptional expenses on management operations | 84 118.00 | 2 405.00 | | 84 118.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 90 118.00 | 2 405.00 | | 90 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 704.00 | -2 254.00 | | -82 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 413.00 | 326 434.00 | | 298 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 045.00 | 270 397.00 | | 390 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 632.00 | 56 037.00 | | -91 632.00 |
