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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333.00 | 89.00 | 244.00 | 333.00 |
BJ TOTAL (I) | 333.00 | 89.00 | 244.00 | 333.00 |
BN Goods in progress | 33 963.00 | | 33 963.00 | 33 963.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 47 195.00 | | 47 195.00 | 47 195.00 |
CO Grand total (0 to V) | 47 528.00 | 89.00 | 47 439.00 | 47 528.00 |
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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 |
DH Retained earnings | -28 785.00 | | | -28 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 769.00 | | | -65 769.00 |
DL TOTAL (I) | -93 554.00 | | | -93 554.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 378.00 | | | 116 378.00 |
DX Trade payables and related accounts | 16 848.00 | | | 16 848.00 |
DY Tax and social security liabilities | 7 052.00 | | | 7 052.00 |
EC TOTAL (IV) | 140 993.00 | | | 140 993.00 |
EE Grand total (I to V) | 47 439.00 | | | 47 439.00 |
EG Accrued income and payables due within one year | 140 993.00 | | | 140 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | | | 32 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 34 501.00 | |
FU Purchases of raw materials and other supplies | | | 32 187.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 33 113.00 | |
FZ Social Security Contributions | | | 12 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 98 662.00 | |
GG - OPERATING RESULT (I - II) | | | -64 161.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501.00 | | | 34 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 270.00 | | | 100 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 769.00 | | | -65 769.00 |
