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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 62 900.00 | | 62 900.00 | 62 900.00 |
CJ TOTAL (II) | 108 267.00 | | 108 267.00 | 108 267.00 |
CO Grand total (0 to V) | 108 267.00 | | 108 267.00 | 108 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -74 516.00 | -73 834.00 | | -74 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 654.00 | -683.00 | | -500 654.00 |
DL TOTAL (I) | -425 170.00 | 75 484.00 | | -425 170.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 332.00 | 773 279.00 | | 530 332.00 |
DX Trade payables and related accounts | 2 940.00 | 3 600.00 | | 2 940.00 |
DY Tax and social security liabilities | | 1 839.00 | | |
EC TOTAL (IV) | 533 437.00 | 778 884.00 | | 533 437.00 |
EE Grand total (I to V) | 108 267.00 | 854 367.00 | | 108 267.00 |
EG Accrued income and payables due within one year | 533 437.00 | 778 503.00 | | 533 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | | 165.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 379 813.00 | | 379 813.00 | 379 813.00 |
FM Inventory production | | | -854 172.00 | |
FR Total operating income (I) | | | -474 359.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 26 407.00 | |
GG - OPERATING RESULT (I - II) | | | -500 766.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -474 246.00 | 8 000.00 | | -474 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 408.00 | 8 683.00 | | 26 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 654.00 | -683.00 | | -500 654.00 |
