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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 33 286.00 | | 33 286.00 | 33 286.00 |
CO Grand total (0 to V) | 33 286.00 | | 33 286.00 | 33 286.00 |
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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 | | 100.00 |
DG Other reserves | 8 131.00 | 12 934.00 | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 279.00 | -4 803.00 | | -42 279.00 |
DL TOTAL (I) | -33 048.00 | 9 231.00 | | -33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | 54 584.00 | | 63 345.00 |
DX Trade payables and related accounts | 2 789.00 | 8 822.00 | | 2 789.00 |
DY Tax and social security liabilities | 170.00 | 11 000.00 | | 170.00 |
EA Other liabilities | | 30 500.00 | | |
EB Prepaid income (2) | | 220 000.00 | | |
EC TOTAL (IV) | 66 334.00 | 326 129.00 | | 66 334.00 |
EE Grand total (I to V) | 33 286.00 | 335 360.00 | | 33 286.00 |
EG Accrued income and payables due within one year | 66 334.00 | 326 129.00 | | 66 334.00 |
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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 | 199 988.00 | | 199 988.00 | 199 988.00 |
FJ Net sales | 199 988.00 | | 199 988.00 | 199 988.00 |
FM Inventory production | | | -188 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 712.00 | |
FW Other purchases and external expenses | | | 47 731.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 589.00 | |
GG - OPERATING RESULT (I - II) | | | -42 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 438.00 | 188 764.00 | | 11 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 717.00 | 193 567.00 | | 53 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 279.00 | -4 803.00 | | -42 279.00 |
