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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 55 570.00 | | 55 570.00 | 55 570.00 |
BX Customers and related accounts | 49 285.00 | | 49 285.00 | 49 285.00 |
BZ Other receivables | 90 208.00 | | 90 208.00 | 90 208.00 |
CF Cash and cash equivalents | 107 925.00 | | 107 925.00 | 107 925.00 |
CJ TOTAL (II) | 302 988.00 | | 302 988.00 | 302 988.00 |
CO Grand total (0 to V) | 302 988.00 | | 302 988.00 | 302 988.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 286.00 | 14 112.00 | | 68 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 044.00 | 54 174.00 | | -145 044.00 |
DL TOTAL (I) | -75 658.00 | 69 386.00 | | -75 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 429.00 | 601 534.00 | | 197 429.00 |
DX Trade payables and related accounts | 172 570.00 | 187 947.00 | | 172 570.00 |
DY Tax and social security liabilities | 8 637.00 | 6 068.00 | | 8 637.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 378 647.00 | 795 550.00 | | 378 647.00 |
EE Grand total (I to V) | 302 988.00 | 864 935.00 | | 302 988.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FM Inventory production | | | -302 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -57 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 974.00 | |
FW Other purchases and external expenses | | | 75 999.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 284.00 | |
GG - OPERATING RESULT (I - II) | | | -148 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 637.00 | 2 020.00 | | 8 637.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | 2 020.00 | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 637.00 | -2 020.00 | | -8 637.00 |
HK Income tax | -21 068.00 | 21 068.00 | | -21 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | -57 189.00 | -5 207.00 | | -57 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 854.00 | -59 381.00 | | 87 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 044.00 | 54 174.00 | | -145 044.00 |
