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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 526.00 | 1 448.00 | 78.00 | 1 526.00 |
BJ TOTAL (I) | 1 526.00 | 1 448.00 | 78.00 | 1 526.00 |
BN Goods in progress | 56 719.00 | | 56 719.00 | 56 719.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 62 109.00 | | 62 109.00 | 62 109.00 |
CO Grand total (0 to V) | 63 635.00 | 1 448.00 | 62 187.00 | 63 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -235 849.00 | -225 123.00 | | -235 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | -10 725.00 | | 46 250.00 |
DL TOTAL (I) | -158 799.00 | -205 049.00 | | -158 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 283.00 | 302 294.00 | | 215 283.00 |
DX Trade payables and related accounts | 5 703.00 | 9 056.00 | | 5 703.00 |
DY Tax and social security liabilities | | 12.00 | | |
EC TOTAL (IV) | 220 986.00 | 311 362.00 | | 220 986.00 |
EE Grand total (I to V) | 62 187.00 | 106 313.00 | | 62 187.00 |
EG Accrued income and payables due within one year | 220 986.00 | 311 362.00 | | 220 986.00 |
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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 | | | 108 333.00 | |
FJ Net sales | | | 108 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 108 892.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | 41 808.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 642.00 | |
GG - OPERATING RESULT (I - II) | | | 46 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 892.00 | 1.00 | | 108 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 642.00 | 10 726.00 | | 62 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 250.00 | -10 725.00 | | 46 250.00 |
