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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 | 599.00 | 261.00 | 338.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 261.00 | 338.00 | 599.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 335 139.00 | | 335 139.00 | 335 139.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 335 530.00 | | 335 530.00 | 335 530.00 |
CO Grand total (0 to V) | 335 530.00 | | 335 530.00 | 335 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 301.00 | | | -32 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 586.00 | -32 301.00 | | -33 586.00 |
DL TOTAL (I) | -55 886.00 | -22 301.00 | | -55 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 000.00 | | |
DX Trade payables and related accounts | 1 912.00 | 3 791.00 | | 1 912.00 |
DY Tax and social security liabilities | 11 742.00 | 74.00 | | 11 742.00 |
EA Other liabilities | 377 762.00 | 251 413.00 | | 377 762.00 |
EC TOTAL (IV) | 391 416.00 | 475 278.00 | | 391 416.00 |
EE Grand total (I to V) | 335 530.00 | 452 977.00 | | 335 530.00 |
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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 | 104 870.00 | | 104 870.00 | 104 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 870.00 | | 104 870.00 | 104 870.00 |
FM Inventory production | | | -116 024.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | -10 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 008.00 | |
GG - OPERATING RESULT (I - II) | | | -22 966.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 958.00 | 71 506.00 | | -10 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 627.00 | 103 806.00 | | 22 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 586.00 | -32 301.00 | | -33 586.00 |
