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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 | | | | |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 128 031.00 | | 128 031.00 | 128 031.00 |
CJ TOTAL (II) | 149 074.00 | | 149 074.00 | 149 074.00 |
CO Grand total (0 to V) | 149 074.00 | | 149 074.00 | 149 074.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 38 286.00 | | 17 633.00 |
DL TOTAL (I) | 18 633.00 | 39 286.00 | | 18 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 514.00 | 296 228.00 | | 107 514.00 |
DX Trade payables and related accounts | 22 926.00 | 22 148.00 | | 22 926.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 130 441.00 | 318 376.00 | | 130 441.00 |
EE Grand total (I to V) | 149 074.00 | 357 663.00 | | 149 074.00 |
EG Accrued income and payables due within one year | 130 441.00 | 318 376.00 | | 130 441.00 |
EI Including equity loans | 107 514.00 | | | 107 514.00 |
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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 | 124 900.00 | | 124 900.00 | 124 900.00 |
FJ Net sales | 124 900.00 | | 124 900.00 | 124 900.00 |
FM Inventory production | | | -88 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 343.00 | |
FW Other purchases and external expenses | | | 377.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 709.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 343.00 | 67 886.00 | | 36 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709.00 | 29 599.00 | | 18 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | 38 286.00 | | 17 633.00 |
