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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 049 249.00 | | 1 049 249.00 | 1 049 249.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CF Cash and cash equivalents | 472 401.00 | | 472 401.00 | 472 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 595 882.00 | | 1 595 882.00 | 1 595 882.00 |
CO Grand total (0 to V) | 1 595 882.00 | | 1 595 882.00 | 1 595 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 149 925.00 | 238 594.00 | | 149 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | -88 668.00 | | -14 459.00 |
DL TOTAL (I) | 149 106.00 | 163 565.00 | | 149 106.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 431 670.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 500.00 | 620 500.00 | | 1 420 500.00 |
DX Trade payables and related accounts | 24 508.00 | 52 346.00 | | 24 508.00 |
DY Tax and social security liabilities | 1 625.00 | 61 935.00 | | 1 625.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 1 446 776.00 | 2 166 516.00 | | 1 446 776.00 |
EE Grand total (I to V) | 1 595 882.00 | 2 330 081.00 | | 1 595 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FM Inventory production | | | -1 058 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 40 353.00 | |
FR Total operating income (I) | | | 187 372.00 | |
FW Other purchases and external expenses | | | 189 092.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -44 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 372.00 | 170 307.00 | | 187 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 831.00 | 258 975.00 | | 201 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | -88 668.00 | | -14 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420 500.00 | 1 420 500.00 | | 1 420 500.00 |
8B Suppliers and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VB VAT | 23 303.00 | | | 23 303.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 44 334.00 | | | 44 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 232.00 | 74 232.00 | | 74 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 776.00 | 1 446 776.00 | | 1 446 776.00 |
