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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 30 000.00 | 13 333.00 | 16 667.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 40 548.00 | 13 333.00 | 27 215.00 | 40 548.00 |
CO Grand total (0 to V) | 40 548.00 | 13 333.00 | 27 215.00 | 40 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -203 969.00 | -181 440.00 | | -203 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | -22 529.00 | | 8 319.00 |
DL TOTAL (I) | -175 650.00 | -183 969.00 | | -175 650.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 723.00 | 337 700.00 | | 197 723.00 |
DX Trade payables and related accounts | 4 736.00 | 9 637.00 | | 4 736.00 |
DY Tax and social security liabilities | 406.00 | 113.00 | | 406.00 |
EC TOTAL (IV) | 202 865.00 | 347 451.00 | | 202 865.00 |
EE Grand total (I to V) | 27 215.00 | 168 981.00 | | 27 215.00 |
EG Accrued income and payables due within one year | 202 865.00 | 347 451.00 | | 202 865.00 |
EI Including equity loans | 197 723.00 | | | 197 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 748.00 | |
FJ Net sales | | | 120 748.00 | |
FM Inventory production | | | -130 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 335.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 10 659.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 14 267.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 28 466.00 | |
GG - OPERATING RESULT (I - II) | | | -17 807.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 484.00 | 3 603.00 | | 33 484.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 38 984.00 | 3 603.00 | | 38 984.00 |
HE Exceptional expenses on management operations | 10 351.00 | 846.00 | | 10 351.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | 6 346.00 | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 633.00 | -2 743.00 | | 28 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 643.00 | 34 643.00 | | 49 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 324.00 | 57 173.00 | | 41 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 319.00 | -22 529.00 | | 8 319.00 |
