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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 | 322 234.00 | | 322 234.00 | 322 234.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 187.00 | | 410 187.00 | 410 187.00 |
CO Grand total (0 to V) | 410 187.00 | | 410 187.00 | 410 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 076.00 | -124 131.00 | | -31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 134.00 | 93 055.00 | | -16 134.00 |
DL TOTAL (I) | -25 210.00 | -9 076.00 | | -25 210.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 057.00 | 190 495.00 | | 203 057.00 |
DX Trade payables and related accounts | 162 444.00 | 119 375.00 | | 162 444.00 |
DY Tax and social security liabilities | 69 848.00 | 63 797.00 | | 69 848.00 |
EC TOTAL (IV) | 435 397.00 | 373 668.00 | | 435 397.00 |
EE Grand total (I to V) | 410 187.00 | 364 592.00 | | 410 187.00 |
EG Accrued income and payables due within one year | 435 397.00 | 373 668.00 | | 435 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 70 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 397.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 221.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 457.00 | |
GG - OPERATING RESULT (I - II) | | | -16 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | 591.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 74.00 | 77.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 77.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -77.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 397.00 | 1 966 785.00 | | 72 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 531.00 | 1 873 730.00 | | 88 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 134.00 | 93 055.00 | | -16 134.00 |
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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 | 162 444.00 | 162 444.00 | | 162 444.00 |
VB VAT | 25 657.00 | | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 203 057.00 | 203 057.00 | | 203 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 147.00 | | | 62 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 804.00 | 87 804.00 | | 87 804.00 |
VW VAT | 66 687.00 | 66 687.00 | | 66 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 397.00 | 435 397.00 | | 435 397.00 |
