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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 | 204 893.00 | 105 726.00 | 99 167.00 | 204 893.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 213 142.00 | 105 726.00 | 107 416.00 | 213 142.00 |
CO Grand total (0 to V) | 213 142.00 | 105 726.00 | 107 416.00 | 213 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 074.00 | 40 074.00 | | 40 074.00 |
DH Retained earnings | -220 597.00 | -146 313.00 | | -220 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 193.00 | -74 284.00 | | 136 193.00 |
DL TOTAL (I) | -34 430.00 | -170 623.00 | | -34 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 168.00 | 239 344.00 | | 99 168.00 |
DX Trade payables and related accounts | 42 678.00 | 42 520.00 | | 42 678.00 |
DY Tax and social security liabilities | | 16 437.00 | | |
EC TOTAL (IV) | 141 846.00 | 298 302.00 | | 141 846.00 |
EE Grand total (I to V) | 107 416.00 | 127 679.00 | | 107 416.00 |
EG Accrued income and payables due within one year | 141 846.00 | 298 302.00 | | 141 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 457.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 676.00 | 22 844.00 | | 142 676.00 |
HD Total exceptional income (VII) | 142 676.00 | 22 844.00 | | 142 676.00 |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 676.00 | 21 816.00 | | 142 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 133.00 | -25 508.00 | | 143 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | 48 776.00 | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 193.00 | -74 284.00 | | 136 193.00 |
