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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 259 590.00 | | 259 590.00 | 259 590.00 |
BT Goods | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 55 208.00 | | 55 208.00 | 55 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 636 177.00 | | 636 177.00 | 636 177.00 |
CO Grand total (0 to V) | 636 177.00 | | 636 177.00 | 636 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 117 711.00 | 233 848.00 | | 117 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 053.00 | -71 138.00 | | -13 053.00 |
DL TOTAL (I) | 105 207.00 | 163 261.00 | | 105 207.00 |
DU Loans and Debts from Credit Institutions (3) | 412 055.00 | 348 703.00 | | 412 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 977.00 | 80 713.00 | | 115 977.00 |
DX Trade payables and related accounts | 2 700.00 | 2 616.00 | | 2 700.00 |
DY Tax and social security liabilities | 237.00 | 234.00 | | 237.00 |
EC TOTAL (IV) | 530 969.00 | 432 265.00 | | 530 969.00 |
EE Grand total (I to V) | 636 177.00 | 595 526.00 | | 636 177.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 214 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 009.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 434.00 | 164 978.00 | | 215 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 488.00 | 236 116.00 | | 228 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 053.00 | -71 138.00 | | -13 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 977.00 | 115 977.00 | | 115 977.00 |
VG Loans with a maturity of up to one year at origin | 409 692.00 | 409 692.00 | | 409 692.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 587.00 | 63 587.00 | | 63 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 969.00 | 530 969.00 | | 530 969.00 |
