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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 | 58 265.00 | | 58 265.00 | 58 265.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 49 720.00 | | 49 720.00 | 49 720.00 |
CJ TOTAL (II) | 109 351.00 | | 109 351.00 | 109 351.00 |
CO Grand total (0 to V) | 109 351.00 | | 109 351.00 | 109 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 847.00 | | | 50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 685.00 | | | -8 685.00 |
DL TOTAL (I) | 50 546.00 | | | 50 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | | | 10 234.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 46 967.00 | | | 46 967.00 |
EC TOTAL (IV) | 58 804.00 | | | 58 804.00 |
EE Grand total (I to V) | 109 351.00 | | | 109 351.00 |
EG Accrued income and payables due within one year | 58 804.00 | | | 58 804.00 |
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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 | 41 896.00 | | 41 896.00 | 41 896.00 |
FJ Net sales | 41 896.00 | | 41 896.00 | 41 896.00 |
FM Inventory production | | | -46 548.00 | |
FR Total operating income (I) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | -13 351.00 | |
GH Attributed profit or transferred loss (III) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115.00 | | | 1 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801.00 | | | 9 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 685.00 | | | -8 685.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 202.00 | 57 202.00 | | 57 202.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 805.00 | 58 805.00 | | 58 805.00 |
