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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 | 293 889.00 | | 293 889.00 | 293 889.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 295 233.00 | | 295 233.00 | 295 233.00 |
CO Grand total (0 to V) | 295 233.00 | | 295 233.00 | 295 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -140 214.00 | -112 594.00 | | -140 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 269.00 | -27 620.00 | | -23 269.00 |
DL TOTAL (I) | -160 483.00 | -137 214.00 | | -160 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 458.00 | 427 662.00 | | 448 458.00 |
DX Trade payables and related accounts | 6 170.00 | 3 116.00 | | 6 170.00 |
DY Tax and social security liabilities | 1 089.00 | 1 079.00 | | 1 089.00 |
EC TOTAL (IV) | 455 717.00 | 431 856.00 | | 455 717.00 |
EE Grand total (I to V) | 295 233.00 | 294 642.00 | | 295 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 5 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GR Interest and similar expenses | | | 19 903.00 | |
GU Total financial expenses (VI) | | | 19 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | 1 833.00 | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 170.00 | 29 453.00 | | 25 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 269.00 | -27 620.00 | | -23 269.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 448 458.00 | 448 458.00 | | 448 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 717.00 | 455 717.00 | | 455 717.00 |
