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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 | 23 004.00 | 7 339.00 | 15 665.00 | 23 004.00 |
BZ Other receivables | 71 456.00 | | 71 456.00 | 71 456.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 103 536.00 | 7 339.00 | 96 197.00 | 103 536.00 |
CO Grand total (0 to V) | 103 536.00 | 7 339.00 | 96 197.00 | 103 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 882.00 | 88 937.00 | | 29 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | -19 055.00 | | -7 538.00 |
DL TOTAL (I) | 32 243.00 | 79 782.00 | | 32 243.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 50 859.00 | 48 188.00 | | 50 859.00 |
DY Tax and social security liabilities | 1 095.00 | 127.00 | | 1 095.00 |
EC TOTAL (IV) | 51 954.00 | 48 316.00 | | 51 954.00 |
EE Grand total (I to V) | 96 197.00 | 140 098.00 | | 96 197.00 |
EG Accrued income and payables due within one year | 51 954.00 | 48 316.00 | | 51 954.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 98.00 | 354.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 354.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -354.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357.00 | 2.00 | | 1 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895.00 | 19 057.00 | | 8 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | -19 055.00 | | -7 538.00 |
