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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 | 454 380.00 | | 454 380.00 | 454 380.00 |
BN Goods in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 228 490.00 | | 228 490.00 | 228 490.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 714 754.00 | | 714 754.00 | 714 754.00 |
CO Grand total (0 to V) | 714 754.00 | | 714 754.00 | 714 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 725.00 | 47 175.00 | | 94 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 352.00 | 107 550.00 | | -30 352.00 |
DL TOTAL (I) | 97 374.00 | 187 725.00 | | 97 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 051.00 | 586 464.00 | | 585 051.00 |
DX Trade payables and related accounts | 1 974.00 | 4 546.00 | | 1 974.00 |
DY Tax and social security liabilities | 15 806.00 | 52 357.00 | | 15 806.00 |
EA Other liabilities | 14 550.00 | 15 072.00 | | 14 550.00 |
EC TOTAL (IV) | 617 381.00 | 658 439.00 | | 617 381.00 |
EE Grand total (I to V) | 714 754.00 | 846 164.00 | | 714 754.00 |
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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 | | | 1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 298.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 1 407 744.00 | | 1 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 848.00 | 1 300 194.00 | | 31 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 352.00 | 107 550.00 | | -30 352.00 |
