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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 | 290 157.00 | | 290 157.00 | 290 157.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 292 057.00 | | 292 057.00 | 292 057.00 |
CO Grand total (0 to V) | 292 057.00 | | 292 057.00 | 292 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -88 328.00 | -54 919.00 | | -88 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 267.00 | -33 409.00 | | -24 267.00 |
DL TOTAL (I) | -109 594.00 | -85 328.00 | | -109 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 452.00 | 370 906.00 | | 397 452.00 |
DX Trade payables and related accounts | 3 128.00 | 2 482.00 | | 3 128.00 |
DY Tax and social security liabilities | 1 072.00 | 1 351.00 | | 1 072.00 |
EC TOTAL (IV) | 401 651.00 | 374 739.00 | | 401 651.00 |
EE Grand total (I to V) | 292 057.00 | 289 411.00 | | 292 057.00 |
EG Accrued income and payables due within one year | 401 651.00 | 374 739.00 | | 401 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 806.00 | |
FR Total operating income (I) | | | 1 806.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 3 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GR Interest and similar expenses | | | 22 403.00 | |
GU Total financial expenses (VI) | | | 22 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806.00 | 2 074.00 | | 1 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 073.00 | 35 483.00 | | 26 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 267.00 | -33 409.00 | | -24 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 397 452.00 | 397 452.00 | | 397 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 651.00 | 401 651.00 | | 401 651.00 |
