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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 | 531 757.00 | | 531 757.00 | 531 757.00 |
BX Customers and related accounts | 318 688.00 | | 318 688.00 | 318 688.00 |
BZ Other receivables | 320 889.00 | | 320 889.00 | 320 889.00 |
CF Cash and cash equivalents | 241 143.00 | | 241 143.00 | 241 143.00 |
CH Prepaid expenses | 49 757.00 | | 49 757.00 | 49 757.00 |
CJ TOTAL (II) | 1 462 234.00 | | 1 462 234.00 | 1 462 234.00 |
CO Grand total (0 to V) | 1 462 234.00 | | 1 462 234.00 | 1 462 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -160 189.00 | -97 607.00 | | -160 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 707.00 | -62 582.00 | | -39 707.00 |
DL TOTAL (I) | -199 796.00 | -160 089.00 | | -199 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 333.00 | 1 083 812.00 | | 665 333.00 |
DX Trade payables and related accounts | 283 547.00 | 102 367.00 | | 283 547.00 |
DY Tax and social security liabilities | 67 317.00 | 22 212.00 | | 67 317.00 |
EB Prepaid income (2) | 645 833.00 | | | 645 833.00 |
EC TOTAL (IV) | 1 662 030.00 | 1 208 390.00 | | 1 662 030.00 |
EE Grand total (I to V) | 1 462 234.00 | 1 048 301.00 | | 1 462 234.00 |
EG Accrued income and payables due within one year | 1 662 030.00 | 1 208 390.00 | | 1 662 030.00 |
EI Including equity loans | 665 333.00 | | | 665 333.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FM Inventory production | | | -461 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 625.00 | |
FW Other purchases and external expenses | | | 266 077.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 268 716.00 | |
GG - OPERATING RESULT (I - II) | | | -39 091.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 625.00 | 48 166.00 | | 229 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 332.00 | 110 748.00 | | 269 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 707.00 | -62 582.00 | | -39 707.00 |
