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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 152 542.00 | | 152 542.00 | 152 542.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 159 203.00 | | 159 203.00 | 159 203.00 |
CO Grand total (0 to V) | 159 203.00 | | 159 203.00 | 159 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | -184 796.00 | -170 801.00 | | -184 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 191.00 | -13 995.00 | | -12 191.00 |
DL TOTAL (I) | 132 413.00 | 144 604.00 | | 132 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | 10 469.00 | | 23 942.00 |
DX Trade payables and related accounts | 1 920.00 | 1 251.00 | | 1 920.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 26 790.00 | 11 719.00 | | 26 790.00 |
EE Grand total (I to V) | 159 203.00 | 156 324.00 | | 159 203.00 |
EG Accrued income and payables due within one year | 26 790.00 | 11 719.00 | | 26 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 12 040.00 | |
GG - OPERATING RESULT (I - II) | | | -12 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | 1 202.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | 13 995.00 | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 191.00 | -13 995.00 | | -12 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 790.00 | 26 790.00 | | 26 790.00 |
