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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 | 519 295.00 | | 519 295.00 | 519 295.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 519 500.00 | | 519 500.00 | 519 500.00 |
CO Grand total (0 to V) | 519 500.00 | | 519 500.00 | 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 297.00 | -16 741.00 | | -24 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | -7 555.00 | | -6 274.00 |
DL TOTAL (I) | -29 571.00 | -23 297.00 | | -29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 380 250.00 | 390 938.00 | | 380 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 925.00 | 126 085.00 | | 155 925.00 |
DX Trade payables and related accounts | 7 896.00 | 3 439.00 | | 7 896.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 549 071.00 | 525 462.00 | | 549 071.00 |
EE Grand total (I to V) | 519 500.00 | 502 165.00 | | 519 500.00 |
EI Including equity loans | 155 925.00 | | | 155 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 610.00 | |
FR Total operating income (I) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 16 673.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 17 610.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 610.00 | 37 378.00 | | 17 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 884.00 | 44 933.00 | | 23 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -7 555.00 | | -6 274.00 |
