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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 | 2 652 037.00 | | 2 652 037.00 | 2 652 037.00 |
BX Customers and related accounts | 18 290.00 | 14 247.00 | 4 043.00 | 18 290.00 |
BZ Other receivables | 368 571.00 | | 368 571.00 | 368 571.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 3 053 885.00 | 14 247.00 | 3 039 638.00 | 3 053 885.00 |
CO Grand total (0 to V) | 3 053 885.00 | 14 247.00 | 3 039 638.00 | 3 053 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 029 574.00 | -1 029 574.00 | | -1 029 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 948.00 | -115 525.00 | | -57 948.00 |
DL TOTAL (I) | 2 912 478.00 | 2 854 901.00 | | 2 912 478.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 86 449.00 | 10 018.00 | | 86 449.00 |
DY Tax and social security liabilities | 1 530.00 | 29 921.00 | | 1 530.00 |
EA Other liabilities | 38 557.00 | 38 557.00 | | 38 557.00 |
EC TOTAL (IV) | 127 160.00 | 78 495.00 | | 127 160.00 |
EE Grand total (I to V) | 3 039 638.00 | 2 933 396.00 | | 3 039 638.00 |
EG Accrued income and payables due within one year | 127 160.00 | 78 495.00 | | 127 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | -18 381.00 | | -18 381.00 | -18 381.00 |
FJ Net sales | -18 381.00 | | -18 381.00 | -18 381.00 |
FM Inventory production | | | 459 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 561.00 | |
FW Other purchases and external expenses | | | 505 687.00 | |
FX Taxes, duties, and similar payments | | | -550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 512 278.00 | |
GG - OPERATING RESULT (I - II) | | | -59 716.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | -996.00 | | 11 753.00 |
HE Exceptional expenses on management operations | 1 108.00 | 74 565.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 74 565.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -74 565.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 437.00 | 1 451.00 | | 455 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 386.00 | 116 976.00 | | 513 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 948.00 | -115 525.00 | | -57 948.00 |
