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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 121 468.00 | | 121 468.00 | 121 468.00 |
BN Goods in progress | 156 651.00 | | 156 651.00 | 156 651.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 284 108.00 | | 284 108.00 | 284 108.00 |
CO Grand total (0 to V) | 284 108.00 | | 284 108.00 | 284 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 540.00 | 44 540.00 | | 44 540.00 |
DH Retained earnings | -84 566.00 | -72 051.00 | | -84 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 025.00 | -12 515.00 | | -16 025.00 |
DL TOTAL (I) | -50 550.00 | -34 525.00 | | -50 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 201.00 | 340 611.00 | | 332 201.00 |
DX Trade payables and related accounts | 2 458.00 | 2 434.00 | | 2 458.00 |
EC TOTAL (IV) | 334 658.00 | 343 044.00 | | 334 658.00 |
EE Grand total (I to V) | 284 108.00 | 308 519.00 | | 284 108.00 |
EG Accrued income and payables due within one year | 334 658.00 | 343 044.00 | | 334 658.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 15 782.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 435.00 | |
GG - OPERATING RESULT (I - II) | | | -15 435.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 517.00 | | |
HH Total exceptional expenses (VIII) | | 14 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 140.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 025.00 | 52 655.00 | | 16 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 025.00 | -12 515.00 | | -16 025.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VI Group and Associates | 332 201.00 | 332 201.00 | | 332 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 658.00 | 334 658.00 | | 334 658.00 |
