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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 128 664.00 | | 128 664.00 | 128 664.00 |
BJ TOTAL (I) | 128 664.00 | | 128 664.00 | 128 664.00 |
BN Goods in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 136 723.00 | | 136 723.00 | 136 723.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 151 689.00 | | 151 689.00 | 151 689.00 |
CO Grand total (0 to V) | 280 353.00 | | 280 353.00 | 280 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -160 348.00 | -104 646.00 | | -160 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | -55 702.00 | | -10 863.00 |
DL TOTAL (I) | -21 211.00 | -10 348.00 | | -21 211.00 |
DX Trade payables and related accounts | 135 403.00 | 43 372.00 | | 135 403.00 |
DY Tax and social security liabilities | 6 487.00 | | | 6 487.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 157 728.00 | 103 082.00 | | 157 728.00 |
EC TOTAL (IV) | 301 564.00 | 146 454.00 | | 301 564.00 |
EE Grand total (I to V) | 280 353.00 | 136 106.00 | | 280 353.00 |
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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 | 32 435.00 | | 32 435.00 | 32 435.00 |
FJ Net sales | 32 435.00 | | 32 435.00 | 32 435.00 |
FM Inventory production | | | -32 435.00 | |
FW Other purchases and external expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 14 276.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 917.00 | | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867.00 | 1 186.00 | | 3 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730.00 | 56 888.00 | | 14 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 863.00 | -55 702.00 | | -10 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 128 664.00 | |
I4 DECREASES Grand Total | | | 128 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 664.00 | |
