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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 252 896.00 | | 252 896.00 | 252 896.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 197 470.00 | | 197 470.00 | 197 470.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 457 499.00 | | 457 499.00 | 457 499.00 |
CO Grand total (0 to V) | 457 499.00 | | 457 499.00 | 457 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | -32 401.00 | -4 272.00 | | -32 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 105.00 | -28 129.00 | | -44 105.00 |
DL TOTAL (I) | -61 232.00 | -17 127.00 | | -61 232.00 |
DU Loans and Debts from Credit Institutions (3) | 305 047.00 | 305 047.00 | | 305 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 237.00 | 203 989.00 | | 204 237.00 |
DX Trade payables and related accounts | 3 690.00 | 4 443.00 | | 3 690.00 |
DY Tax and social security liabilities | 2 427.00 | 2 316.00 | | 2 427.00 |
EA Other liabilities | 2 873.00 | 2 523.00 | | 2 873.00 |
EB Prepaid income (2) | 458.00 | 515.00 | | 458.00 |
EC TOTAL (IV) | 518 731.00 | 518 832.00 | | 518 731.00 |
EE Grand total (I to V) | 457 499.00 | 501 705.00 | | 457 499.00 |
EG Accrued income and payables due within one year | 213 972.00 | 214 073.00 | | 213 972.00 |
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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 | | | 12 000.00 | |
FG Production sold - services | | | 5 676.00 | |
FJ Net sales | | | 17 676.00 | |
FM Inventory production | | | -13 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 12 171.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 107.00 | |
GG - OPERATING RESULT (I - II) | | | -14 048.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 897.00 | | |
HD Total exceptional income (VII) | | 3 897.00 | | |
HE Exceptional expenses on management operations | 24 804.00 | | | 24 804.00 |
HH Total exceptional expenses (VIII) | 24 804.00 | | | 24 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 804.00 | 3 897.00 | | -24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059.00 | -7 508.00 | | 4 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 164.00 | 20 621.00 | | 48 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 105.00 | -28 129.00 | | -44 105.00 |
