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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 | 894 388.00 | | 894 388.00 | 894 388.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 917 802.00 | | 917 802.00 | 917 802.00 |
CO Grand total (0 to V) | 917 802.00 | | 917 802.00 | 917 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 327 104.00 | | | 327 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 586.00 | | | -22 586.00 |
DL TOTAL (I) | 308 919.00 | | | 308 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 905.00 | | | 585 905.00 |
DX Trade payables and related accounts | 5 088.00 | | | 5 088.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EA Other liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 608 883.00 | | | 608 883.00 |
EE Grand total (I to V) | 917 802.00 | | | 917 802.00 |
EG Accrued income and payables due within one year | 608 883.00 | | | 608 883.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FM Inventory production | | | 26 818.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 30 957.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 386.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 006.00 | | | 34 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 592.00 | | | 56 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 586.00 | | | -22 586.00 |
