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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 | | | | |
BT Goods | 434 437.00 | | 434 437.00 | 434 437.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 485 980.00 | | 485 980.00 | 485 980.00 |
CO Grand total (0 to V) | 485 980.00 | | 485 980.00 | 485 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 373.00 | 21 196.00 | | 62 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | 41 176.00 | | -5 207.00 |
DL TOTAL (I) | 167 165.00 | 172 373.00 | | 167 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 446.00 | 42 710.00 | | 44 446.00 |
DX Trade payables and related accounts | 269 076.00 | 275 842.00 | | 269 076.00 |
DY Tax and social security liabilities | 5 293.00 | 8 676.00 | | 5 293.00 |
EC TOTAL (IV) | 318 815.00 | 327 229.00 | | 318 815.00 |
EE Grand total (I to V) | 485 980.00 | 499 602.00 | | 485 980.00 |
EG Accrued income and payables due within one year | 71 315.00 | 327 229.00 | | 71 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 850.00 | | 11 850.00 | 11 850.00 |
FJ Net sales | 11 850.00 | | 11 850.00 | 11 850.00 |
FM Inventory production | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 12 084.00 | |
FT Inventory change (goods) | | | -2 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 17 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 084.00 | 197 841.00 | | 12 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 156 664.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | 41 176.00 | | -5 207.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 269 076.00 | 21 576.00 | 247 500.00 | 269 076.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VI Group and Associates | 42 916.00 | 42 916.00 | | 42 916.00 |
VJ Loans taken out during the year | 1 530.00 | | | 1 530.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 294.00 | 24 294.00 | | 24 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 815.00 | 71 315.00 | 247 500.00 | 318 815.00 |
