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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 24 159.00 | | 24 159.00 | 24 159.00 |
CO Grand total (0 to V) | 24 159.00 | | 24 159.00 | 24 159.00 |
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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 | 8 131.00 | | 8 131.00 |
DH Retained earnings | -42 279.00 | | | -42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426.00 | -42 279.00 | | -10 426.00 |
DL TOTAL (I) | -43 474.00 | -33 048.00 | | -43 474.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | 63 345.00 | | 63 345.00 |
DX Trade payables and related accounts | 3 930.00 | 2 789.00 | | 3 930.00 |
DY Tax and social security liabilities | 327.00 | 170.00 | | 327.00 |
EC TOTAL (IV) | 67 633.00 | 66 334.00 | | 67 633.00 |
EE Grand total (I to V) | 24 159.00 | 33 286.00 | | 24 159.00 |
EI Including equity loans | 63 345.00 | | | 63 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 13 400.00 | |
FR Total operating income (I) | | | 13 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 23 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400.00 | 11 438.00 | | 13 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 825.00 | 53 717.00 | | 23 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426.00 | -42 279.00 | | -10 426.00 |
