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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 | 52 229.00 | | 52 229.00 | 52 229.00 |
BT Goods | 55 931.00 | | 55 931.00 | 55 931.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 23 723.00 | | 23 723.00 | 23 723.00 |
CJ TOTAL (II) | 134 239.00 | | 134 239.00 | 134 239.00 |
CO Grand total (0 to V) | 134 239.00 | | 134 239.00 | 134 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -232 633.00 | -231 019.00 | | -232 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | -1 614.00 | | 10 920.00 |
DL TOTAL (I) | -214 091.00 | -225 010.00 | | -214 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 257.00 | 333 757.00 | | 334 257.00 |
DX Trade payables and related accounts | 12 864.00 | 12 984.00 | | 12 864.00 |
EA Other liabilities | 1 209.00 | 1 209.00 | | 1 209.00 |
EC TOTAL (IV) | 348 330.00 | 347 950.00 | | 348 330.00 |
EE Grand total (I to V) | 134 239.00 | 122 939.00 | | 134 239.00 |
EG Accrued income and payables due within one year | 348 330.00 | 347 950.00 | | 348 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FD Production sold - goods | -3 356.00 | | -3 356.00 | -3 356.00 |
FJ Net sales | 26 644.00 | | 26 644.00 | 26 644.00 |
FR Total operating income (I) | | | 26 644.00 | |
FT Inventory change (goods) | | | 9 867.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 15 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 653.00 | | | 26 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 733.00 | 1 614.00 | | 15 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | -1 614.00 | | 10 920.00 |
