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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 | | | | |
BZ Other receivables | 52 338.00 | | 52 338.00 | 52 338.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 65 937.00 | | 65 937.00 | 65 937.00 |
CO Grand total (0 to V) | 65 937.00 | | 65 937.00 | 65 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | -96 267.00 | -118 856.00 | | -96 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139.00 | 22 589.00 | | -13 139.00 |
DL TOTAL (I) | -99 798.00 | -86 659.00 | | -99 798.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 6 555.00 | | 1 876.00 |
DX Trade payables and related accounts | 2 965.00 | 12 878.00 | | 2 965.00 |
DY Tax and social security liabilities | 994.00 | 4 091.00 | | 994.00 |
EA Other liabilities | 159 881.00 | 218 934.00 | | 159 881.00 |
EC TOTAL (IV) | 165 734.00 | 242 459.00 | | 165 734.00 |
EE Grand total (I to V) | 65 937.00 | 155 800.00 | | 65 937.00 |
EG Accrued income and payables due within one year | 165 734.00 | 242 459.00 | | 165 734.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FM Inventory production | | | -36 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 943.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 943.00 | 87 740.00 | | 10 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 082.00 | 65 150.00 | | 24 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139.00 | 22 589.00 | | -13 139.00 |
