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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 45 269.00 | | 45 269.00 | 45 269.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 638.00 | | 128 638.00 | 128 638.00 |
CO Grand total (0 to V) | 128 638.00 | | 128 638.00 | 128 638.00 |
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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 |
DH Retained earnings | 13 177.00 | -86 626.00 | | 13 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 898.00 | 99 903.00 | | -10 898.00 |
DL TOTAL (I) | 3 378.00 | 14 277.00 | | 3 378.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 543 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 258 576.00 | | 802.00 |
DX Trade payables and related accounts | 74 931.00 | 352 970.00 | | 74 931.00 |
DY Tax and social security liabilities | 7 523.00 | 68 667.00 | | 7 523.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 83 260.00 | 1 223 697.00 | | 83 260.00 |
EE Grand total (I to V) | 128 638.00 | 1 237 974.00 | | 128 638.00 |
EI Including equity loans | 802.00 | | | 802.00 |
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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 | | | 632 083.00 | |
FJ Net sales | | | 632 083.00 | |
FM Inventory production | | | -467 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 451.00 | |
FR Total operating income (I) | | | 202 201.00 | |
FW Other purchases and external expenses | | | 168 688.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 690.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 74.00 | 535.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 535.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -535.00 | | 150.00 |
HK Income tax | -1 440.00 | 1 158.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 427.00 | 1 092 279.00 | | 202 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 326.00 | 992 375.00 | | 213 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 898.00 | 99 903.00 | | -10 898.00 |
