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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1 194 237.00 | | 1 194 237.00 | 1 194 237.00 |
BX Customers and related accounts | 32 783.00 | | 32 783.00 | 32 783.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 255 548.00 | | 1 255 548.00 | 1 255 548.00 |
CO Grand total (0 to V) | 1 255 548.00 | | 1 255 548.00 | 1 255 548.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 669.00 | | | 1 233 669.00 |
DY Tax and social security liabilities | 21 100.00 | | | 21 100.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 1 255 006.00 | | | 1 255 006.00 |
EE Grand total (I to V) | 1 255 548.00 | | | 1 255 548.00 |
EG Accrued income and payables due within one year | 1 255 006.00 | | | 1 255 006.00 |
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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 | 27 319.00 | | 27 319.00 | 27 319.00 |
FJ Net sales | 27 319.00 | | 27 319.00 | 27 319.00 |
FR Total operating income (I) | | | 27 319.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 636.00 | | | 15 636.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 636.00 | | | -15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 420.00 | | | 27 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 877.00 | | | 27 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
