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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 195 526.00 | | 195 526.00 | 195 526.00 |
BZ Other receivables | 1 039 626.00 | | 1 039 626.00 | 1 039 626.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 245 211.00 | | 1 245 211.00 | 1 245 211.00 |
CO Grand total (0 to V) | 1 245 226.00 | | 1 245 226.00 | 1 245 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 082 180.00 | 1 061 208.00 | | 1 082 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 454.00 | 20 971.00 | | -17 454.00 |
DL TOTAL (I) | 1 105 426.00 | 1 122 880.00 | | 1 105 426.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 111 912.00 | 166 351.00 | | 111 912.00 |
EA Other liabilities | 4 216.00 | 4 216.00 | | 4 216.00 |
EB Prepaid income (2) | 1 653.00 | 1 653.00 | | 1 653.00 |
EC TOTAL (IV) | 117 800.00 | 172 239.00 | | 117 800.00 |
EE Grand total (I to V) | 1 245 226.00 | 1 317 119.00 | | 1 245 226.00 |
EG Accrued income and payables due within one year | 117 800.00 | 172 239.00 | | 117 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 276.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 23 258.00 | |
GG - OPERATING RESULT (I - II) | | | -23 256.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | | | -3 324.00 |
HK Income tax | | 3 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 128.00 | 90 460.00 | | 9 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 582.00 | 69 489.00 | | 26 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 454.00 | 20 971.00 | | -17 454.00 |
