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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 872 884.00 | | 872 884.00 | 872 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 97 300.00 | | 97 300.00 | 97 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 314.00 | | 974 314.00 | 974 314.00 |
CO Grand total (0 to V) | 974 314.00 | | 974 314.00 | 974 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -140 853.00 | -105 481.00 | | -140 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 493.00 | -35 372.00 | | -55 493.00 |
DL TOTAL (I) | -194 346.00 | -138 853.00 | | -194 346.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 850 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 548.00 | 168 788.00 | | 189 548.00 |
DX Trade payables and related accounts | 24 780.00 | 3 177.00 | | 24 780.00 |
DY Tax and social security liabilities | 392.00 | 415.00 | | 392.00 |
EA Other liabilities | 603 940.00 | | | 603 940.00 |
EC TOTAL (IV) | 1 168 660.00 | 1 022 380.00 | | 1 168 660.00 |
EE Grand total (I to V) | 974 314.00 | 883 527.00 | | 974 314.00 |
EG Accrued income and payables due within one year | 1 168 660.00 | 1 022 380.00 | | 1 168 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 32 507.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 41 253.00 | |
GG - OPERATING RESULT (I - II) | | | -29 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 840.00 | |
GU Total financial expenses (VI) | | | 25 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 600.00 | 16 805.00 | | 11 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 093.00 | 52 178.00 | | 67 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 493.00 | -35 372.00 | | -55 493.00 |
