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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 728 024.00 | 138 000.00 | 590 024.00 | 728 024.00 |
BZ Other receivables | 80 352.00 | | 80 352.00 | 80 352.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 809 005.00 | 138 000.00 | 671 005.00 | 809 005.00 |
CO Grand total (0 to V) | 809 005.00 | 138 000.00 | 671 005.00 | 809 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -42 480.00 | -9 890.00 | | -42 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 953.00 | -32 590.00 | | -52 953.00 |
DL TOTAL (I) | 204 567.00 | 257 520.00 | | 204 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 354.00 | 460 314.00 | | 462 354.00 |
DX Trade payables and related accounts | 3 598.00 | 3 283.00 | | 3 598.00 |
DY Tax and social security liabilities | | 47 500.00 | | |
EA Other liabilities | 485.00 | 325.00 | | 485.00 |
EC TOTAL (IV) | 466 438.00 | 511 422.00 | | 466 438.00 |
EE Grand total (I to V) | 671 005.00 | 768 941.00 | | 671 005.00 |
EG Accrued income and payables due within one year | 466 438.00 | 511 422.00 | | 466 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 209.00 | | 4 209.00 | 4 209.00 |
FJ Net sales | 4 209.00 | | 4 209.00 | 4 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 212.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | -13 178.00 | |
FW Other purchases and external expenses | | | 19 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 100.00 | |
GF Total Operating Expenses (II) | | | 54 210.00 | |
GG - OPERATING RESULT (I - II) | | | -49 999.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212.00 | 506 938.00 | | 4 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 164.00 | 539 528.00 | | 57 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 953.00 | -32 590.00 | | -52 953.00 |
