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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 158 045.00 | | 158 045.00 | 158 045.00 |
CJ TOTAL (II) | 203 864.00 | | 203 864.00 | 203 864.00 |
CO Grand total (0 to V) | 203 864.00 | | 203 864.00 | 203 864.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 598.00 | | | -87 598.00 |
DL TOTAL (I) | -86 598.00 | | | -86 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 701.00 | | | 263 701.00 |
DX Trade payables and related accounts | 26 760.00 | | | 26 760.00 |
EC TOTAL (IV) | 290 462.00 | | | 290 462.00 |
EE Grand total (I to V) | 203 864.00 | | | 203 864.00 |
EG Accrued income and payables due within one year | 290 462.00 | | | 290 462.00 |
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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 | 279 402.00 | | 279 402.00 | 279 402.00 |
FJ Net sales | 279 402.00 | | 279 402.00 | 279 402.00 |
FM Inventory production | | | -144 895.00 | |
FR Total operating income (I) | | | 134 507.00 | |
FW Other purchases and external expenses | | | 215 577.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 217 303.00 | |
GG - OPERATING RESULT (I - II) | | | -82 796.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | | | -5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 097.00 | | | 135 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 695.00 | | | 222 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 598.00 | | | -87 598.00 |
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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 | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 45 819.00 | 45 819.00 | | 45 819.00 |
VI Group and Associates | 263 701.00 | 263 701.00 | | 263 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 819.00 | 45 819.00 | | 45 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 462.00 | 290 462.00 | | 290 462.00 |
