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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 | 4 728.00 | | 4 726.00 | 4 728.00 |
BT Goods | 299 668.00 | 135 395.00 | 164 272.00 | 299 668.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 336.00 | 135 395.00 | 184 941.00 | 320 336.00 |
CO Grand total (0 to V) | 320 336.00 | 135 395.00 | 184 941.00 | 320 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 300 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 41 224.00 | | | 41 224.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 307.00 | 69 805.00 | | 58 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 132.00 | -11 498.00 | | -137 132.00 |
DL TOTAL (I) | 166 499.00 | 358 407.00 | | 166 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 11 634.00 | | 11 598.00 |
DX Trade payables and related accounts | 6 461.00 | 16 158.00 | | 6 461.00 |
DY Tax and social security liabilities | 370.00 | 541.00 | | 370.00 |
EC TOTAL (IV) | 18 442.00 | 28 333.00 | | 18 442.00 |
EE Grand total (I to V) | 184 941.00 | 386 741.00 | | 184 941.00 |
EI Including equity loans | 11 598.00 | | | 11 598.00 |
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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 | | | 4 728.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 8 133.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 775.00 | |
GG - OPERATING RESULT (I - II) | | | -136 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 871.00 | 4 582.00 | | 6 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 003.00 | 16 079.00 | | 144 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 132.00 | -11 498.00 | | -137 132.00 |
