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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 | 252 776.00 | | 252 776.00 | 252 776.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CF Cash and cash equivalents | 334 802.00 | | 334 802.00 | 334 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 643.00 | | 615 643.00 | 615 643.00 |
CO Grand total (0 to V) | 615 643.00 | | 615 643.00 | 615 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 653.00 | 104 266.00 | | 121 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 674.00 | 17 387.00 | | -16 674.00 |
DL TOTAL (I) | 110 479.00 | 127 153.00 | | 110 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 575.00 | 438 281.00 | | 437 575.00 |
DX Trade payables and related accounts | 47 648.00 | 345 980.00 | | 47 648.00 |
DY Tax and social security liabilities | 19 940.00 | 30 505.00 | | 19 940.00 |
EA Other liabilities | | 3 700.00 | | |
EC TOTAL (IV) | 505 163.00 | 889 227.00 | | 505 163.00 |
EE Grand total (I to V) | 615 643.00 | 1 016 381.00 | | 615 643.00 |
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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 | 687 048.00 | | 687 048.00 | 687 048.00 |
FG Production sold - services | | | | |
FJ Net sales | 687 048.00 | | 687 048.00 | 687 048.00 |
FM Inventory production | | | -676 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 479.00 | |
FU Purchases of raw materials and other supplies | | | -28 871.00 | |
FV Inventory change (raw materials and supplies) | | | 28 871.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 679.00 | |
GG - OPERATING RESULT (I - II) | | | -20 200.00 | |
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) | | | -20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 391.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 391.00 | | 583.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 311.00 | | 583.00 |
HK Income tax | -2 943.00 | 10 812.00 | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 062.00 | 82 768.00 | | 11 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 736.00 | 65 380.00 | | 27 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 674.00 | 17 387.00 | | -16 674.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VI Group and Associates | 437 575.00 | 437 575.00 | | 437 575.00 |
VM Income taxes | 13 755.00 | | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 064.00 | 28 064.00 | | 28 064.00 |
VW VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 164.00 | 505 164.00 | | 505 164.00 |
