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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 | | | | |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 467 367.00 | | 467 367.00 | 467 367.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 237.00 | | 468 237.00 | 468 237.00 |
CO Grand total (0 to V) | 468 237.00 | | 468 237.00 | 468 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -199 896.00 | -160 189.00 | | -199 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 572.00 | -39 707.00 | | -35 572.00 |
DL TOTAL (I) | -235 368.00 | -199 796.00 | | -235 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 105.00 | 665 333.00 | | 611 105.00 |
DX Trade payables and related accounts | 87 187.00 | 283 547.00 | | 87 187.00 |
DY Tax and social security liabilities | 5 314.00 | 67 317.00 | | 5 314.00 |
EB Prepaid income (2) | 1.00 | 645 833.00 | | 1.00 |
EC TOTAL (IV) | 703 605.00 | 1 662 030.00 | | 703 605.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 468 237.00 | 1 462 234.00 | | 468 237.00 |
EG Accrued income and payables due within one year | 703 605.00 | 1 662 030.00 | | 703 605.00 |
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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 | 1 020 833.00 | | 1 020 833.00 | 1 020 833.00 |
FJ Net sales | 1 020 833.00 | | 1 020 833.00 | 1 020 833.00 |
FM Inventory production | | | -531 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 499 929.00 | |
FW Other purchases and external expenses | | | 530 634.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 660.00 | |
GG - OPERATING RESULT (I - II) | | | -31 731.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 929.00 | 229 625.00 | | 499 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 501.00 | 269 332.00 | | 535 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 572.00 | -39 707.00 | | -35 572.00 |
