| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 49 248.00 | | 49 248.00 | 49 248.00 |
BZ Other receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
CD Marketable securities | 32 365.00 | 12 358.00 | 20 007.00 | 32 365.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 182 881.00 | 12 358.00 | 170 522.00 | 182 881.00 |
CO Grand total (0 to V) | 182 881.00 | 12 358.00 | 170 522.00 | 182 881.00 |
| |
| 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 | 16 776.00 | 16 776.00 | | 16 776.00 |
DH Retained earnings | -142 695.00 | -63 717.00 | | -142 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | -78 978.00 | | -3 333.00 |
DL TOTAL (I) | -119 352.00 | -116 018.00 | | -119 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 621.00 | 221 121.00 | | 227 621.00 |
DX Trade payables and related accounts | 717.00 | 717.00 | | 717.00 |
EA Other liabilities | 61 535.00 | 49 035.00 | | 61 535.00 |
EC TOTAL (IV) | 289 874.00 | 270 874.00 | | 289 874.00 |
EE Grand total (I to V) | 170 522.00 | 154 855.00 | | 170 522.00 |
EG Accrued income and payables due within one year | 289 874.00 | 270 874.00 | | 289 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 18 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 115 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333.00 | 193 978.00 | | 18 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | -78 978.00 | | -3 333.00 |
