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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 | | | | |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 41 800.00 | | 41 800.00 | 41 800.00 |
CO Grand total (0 to V) | 41 800.00 | | 41 800.00 | 41 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 285.00 | -134 172.00 | | 41 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | 575 457.00 | | -11 733.00 |
DL TOTAL (I) | 38 352.00 | 450 085.00 | | 38 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 205.00 | | |
DX Trade payables and related accounts | 3 449.00 | 4 464.00 | | 3 449.00 |
DY Tax and social security liabilities | | 1 669.00 | | |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 3 449.00 | 301 788.00 | | 3 449.00 |
EE Grand total (I to V) | 41 800.00 | 751 873.00 | | 41 800.00 |
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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 | 11 333.00 | | 11 333.00 | 11 333.00 |
FJ Net sales | 11 333.00 | | 11 333.00 | 11 333.00 |
FM Inventory production | | | -2.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 12 610.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 16 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 026.00 | 14 953.00 | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 14 953.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 026.00 | -14 953.00 | | -8 026.00 |
HK Income tax | | 295 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 882.00 | 939 747.00 | | 12 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 615.00 | 364 291.00 | | 24 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | 575 457.00 | | -11 733.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371.00 | 25 371.00 | | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 3 449.00 | | 3 449.00 |
