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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6.00 | |
BJ TOTAL (I) | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
BN Goods in progress | 3 203 238.00 | 1 303 238.00 | 1 900 000.00 | 3 203 238.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 213 467.00 | 1 303 238.00 | 1 910 229.00 | 3 213 467.00 |
CO Grand total (0 to V) | 4 415 467.00 | 1 303 238.00 | 3 112 229.00 | 4 415 467.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DH Retained earnings | -1 395 410.00 | -741 554.00 | | -1 395 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 475.00 | -653 856.00 | | -57 475.00 |
DL TOTAL (I) | -245 885.00 | -188 410.00 | | -245 885.00 |
DX Trade payables and related accounts | 46 107.00 | 37 148.00 | | 46 107.00 |
DY Tax and social security liabilities | 9 007.00 | 9 003.00 | | 9 007.00 |
EA Other liabilities | 3 303 000.00 | 3 247 000.00 | | 3 303 000.00 |
EC TOTAL (IV) | 3 358 114.00 | 3 293 151.00 | | 3 358 114.00 |
EE Grand total (I to V) | 3 112 229.00 | 3 104 741.00 | | 3 112 229.00 |
EG Accrued income and payables due within one year | 3 358 114.00 | 3 293 151.00 | | 3 358 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 19 600.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 44 603.00 | |
GU Total financial expenses (VI) | | | 44 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 728.00 | | | 6 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 204.00 | 653 856.00 | | 64 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 475.00 | -653 856.00 | | -57 475.00 |
