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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 | 201 261.00 | | 201 261.00 | 201 261.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 246 215.00 | | 246 215.00 | 246 215.00 |
CO Grand total (0 to V) | 246 215.00 | | 246 215.00 | 246 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 368.00 | 29 368.00 | | 29 368.00 |
DD Legal reserve (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -55 950.00 | -22 759.00 | | -55 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | -33 191.00 | | -11 756.00 |
DL TOTAL (I) | -34 877.00 | -23 121.00 | | -34 877.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 938.00 | 13 688.00 | | 45 938.00 |
DX Trade payables and related accounts | 210 002.00 | 107 401.00 | | 210 002.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 256 092.00 | 121 089.00 | | 256 092.00 |
EE Grand total (I to V) | 246 215.00 | 122 968.00 | | 246 215.00 |
EG Accrued income and payables due within one year | 256 092.00 | 23 889.00 | | 256 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 97 535.00 | |
FR Total operating income (I) | | | 97 535.00 | |
FU Purchases of raw materials and other supplies | | | 97 535.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 109 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 535.00 | 57 000.00 | | 97 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 291.00 | 90 191.00 | | 109 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | -33 191.00 | | -11 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 210 002.00 | 210 002.00 | | 210 002.00 |
VB VAT | 40 052.00 | | | 40 052.00 |
VI Group and Associates | 45 938.00 | 45 938.00 | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 092.00 | 256 092.00 | | 256 092.00 |
