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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 102 833.00 | | 102 833.00 | 102 833.00 |
CJ TOTAL (II) | 108 829.00 | | 108 829.00 | 108 829.00 |
CO Grand total (0 to V) | 108 829.00 | | 108 829.00 | 108 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 429.00 | 82 527.00 | | -43 429.00 |
DL TOTAL (I) | -41 429.00 | 84 527.00 | | -41 429.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 370 084.00 | | |
DX Trade payables and related accounts | 122 826.00 | 288 784.00 | | 122 826.00 |
DY Tax and social security liabilities | 130.00 | 496.00 | | 130.00 |
EA Other liabilities | 27 303.00 | 24 667.00 | | 27 303.00 |
EC TOTAL (IV) | 150 259.00 | 684 032.00 | | 150 259.00 |
EE Grand total (I to V) | 108 829.00 | 788 559.00 | | 108 829.00 |
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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 | 378 882.00 | | 378 882.00 | 378 882.00 |
FG Production sold - services | 249 080.00 | | 249 080.00 | 249 080.00 |
FJ Net sales | 627 962.00 | | 627 962.00 | 627 962.00 |
FM Inventory production | | | -623 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 344.00 | |
FW Other purchases and external expenses | | | 67 294.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 516.00 | |
GG - OPERATING RESULT (I - II) | | | -44 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 855.00 | 6 429.00 | | 63 855.00 |
HD Total exceptional income (VII) | 63 855.00 | 6 429.00 | | 63 855.00 |
HE Exceptional expenses on management operations | 64 085.00 | 1 916.00 | | 64 085.00 |
HH Total exceptional expenses (VIII) | 64 086.00 | 1 916.00 | | 64 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 4 512.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 171.00 | 91 430.00 | | 89 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 601.00 | 8 902.00 | | 132 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 429.00 | 82 527.00 | | -43 429.00 |
