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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 381 744.00 | | 381 744.00 | 381 744.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 50 003.00 | | 50 003.00 | 50 003.00 |
CJ TOTAL (II) | 51 488.00 | | 51 488.00 | 51 488.00 |
CO Grand total (0 to V) | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 499.00 | | | -21 499.00 |
DL TOTAL (I) | -20 499.00 | | | -20 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 468.00 | | | 70 468.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 71 988.00 | | | 71 988.00 |
EE Grand total (I to V) | 51 488.00 | | | 51 488.00 |
EG Accrued income and payables due within one year | 71 988.00 | | | 71 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 937.00 | | | 205 937.00 |
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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 | 375 833.00 | | 375 833.00 | 375 833.00 |
FJ Net sales | 375 833.00 | | 375 833.00 | 375 833.00 |
FR Total operating income (I) | | | 375 833.00 | |
FT Inventory change (goods) | | | 381 744.00 | |
FW Other purchases and external expenses | | | 11 743.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 395 031.00 | |
GG - OPERATING RESULT (I - II) | | | -19 198.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 833.00 | | | 375 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 332.00 | | | 397 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 499.00 | | | -21 499.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 468.00 | 70 468.00 | | 70 468.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 190 468.00 | | | 190 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 988.00 | 71 988.00 | | 71 988.00 |
