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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 | 825 087.00 | | 825 087.00 | 825 087.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 172 464.00 | | 172 464.00 | 172 464.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 998 583.00 | | 998 583.00 | 998 583.00 |
CO Grand total (0 to V) | 998 583.00 | | 998 583.00 | 998 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 229 384.00 | -61 117.00 | | 229 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 723.00 | 290 502.00 | | -23 723.00 |
DL TOTAL (I) | 855 661.00 | 879 384.00 | | 855 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 379.00 | 93 270.00 | | 120 379.00 |
DX Trade payables and related accounts | 22 543.00 | 21 396.00 | | 22 543.00 |
DY Tax and social security liabilities | | 1 491.00 | | |
EC TOTAL (IV) | 142 922.00 | 116 157.00 | | 142 922.00 |
EE Grand total (I to V) | 998 583.00 | 995 541.00 | | 998 583.00 |
EG Accrued income and payables due within one year | 142 922.00 | 116 157.00 | | 142 922.00 |
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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 | 825 087.00 | | 825 087.00 | 825 087.00 |
FJ Net sales | 825 087.00 | | 825 087.00 | 825 087.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 089.00 | |
FW Other purchases and external expenses | | | 843 071.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 848 554.00 | |
GG - OPERATING RESULT (I - II) | | | -23 466.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | | 2 320.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 313.00 | | |
HK Income tax | | 93 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 844.00 | 467 621.00 | | 825 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 567.00 | 177 119.00 | | 849 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 723.00 | 290 502.00 | | -23 723.00 |
