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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 8 037.00 | | 8 037.00 | 8 037.00 |
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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 |
DH Retained earnings | -656.00 | 8 691.00 | | -656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | -9 348.00 | | -16 534.00 |
DL TOTAL (I) | -16 090.00 | 443.00 | | -16 090.00 |
DQ Provisions for Expenses | 6 142.00 | 41 557.00 | | 6 142.00 |
DR TOTAL (IV) | 6 142.00 | 41 557.00 | | 6 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 17 406.00 | | 10 285.00 |
DX Trade payables and related accounts | 5 534.00 | 17 761.00 | | 5 534.00 |
DY Tax and social security liabilities | 2 129.00 | 6 627.00 | | 2 129.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 17 985.00 | 41 795.00 | | 17 985.00 |
EE Grand total (I to V) | 8 037.00 | 83 795.00 | | 8 037.00 |
EG Accrued income and payables due within one year | 17 985.00 | 41 795.00 | | 17 985.00 |
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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 | 21 603.00 | | 21 603.00 | 21 603.00 |
FJ Net sales | 21 603.00 | | 21 603.00 | 21 603.00 |
FM Inventory production | | | -25 077.00 | |
FR Total operating income (I) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 46 395.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 096.00 | |
GG - OPERATING RESULT (I - II) | | | -51 570.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 415.00 | | | 35 415.00 |
HD Total exceptional income (VII) | 35 415.00 | | | 35 415.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HG Exceptional depreciation and provisions | | 41 557.00 | | |
HH Total exceptional expenses (VIII) | | 41 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 415.00 | -41 754.00 | | 35 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 942.00 | 62 003.00 | | 31 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 476.00 | 71 351.00 | | 48 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | -9 348.00 | | -16 534.00 |
