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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 499 507.00 | | 499 507.00 | 499 507.00 |
CJ TOTAL (II) | 505 959.00 | | 505 959.00 | 505 959.00 |
CO Grand total (0 to V) | 505 959.00 | | 505 959.00 | 505 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 639.00 | | | 36 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 768.00 | | | -24 768.00 |
DL TOTAL (I) | 22 870.00 | | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 942.00 | | | 399 942.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 78 682.00 | | | 78 682.00 |
EC TOTAL (IV) | 483 088.00 | | | 483 088.00 |
EE Grand total (I to V) | 505 959.00 | | | 505 959.00 |
EG Accrued income and payables due within one year | 483 088.00 | | | 483 088.00 |
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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 | 131 833.00 | | 131 833.00 | 131 833.00 |
FJ Net sales | 131 833.00 | | 131 833.00 | 131 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 157.00 | |
FT Inventory change (goods) | | | 234 361.00 | |
FW Other purchases and external expenses | | | 8 743.00 | |
FX Taxes, duties, and similar payments | | | -4 199.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 253 943.00 | |
GG - OPERATING RESULT (I - II) | | | -19 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 205.00 | | | 234 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 973.00 | | | 258 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 768.00 | | | -24 768.00 |
