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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 171.00 | 3 487.00 | 7 000.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 7 008.00 | 1 171.00 | 3 495.00 | 7 008.00 |
050 Raw materials, supplies, in progress | | | 202 375.00 | |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 6 446.00 | | 6 446.00 | 6 446.00 |
096 Total Current Assets + Prepaid Expenses | 423.00 | | 205 918.00 | 423.00 |
110 Total Assets | 7 431.00 | 1 171.00 | 209 413.00 | 7 431.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 178.00 | |
134 Retained Earnings | | | -12 953.00 | |
136 Profit for the Year | | | -13 351.00 | |
142 Total Equity - Total I | | | -18 626.00 | |
156 Loans and similar debts | | | 200 178.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 27 861.00 | |
176 Total debts | | | 228 039.00 | |
180 Liabilities Total | | | 209 413.00 | |
AT Other tangible assets | 7 000.00 | 1 170.00 | 5 829.00 | 7 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 7 008.00 | 1 170.00 | 5 837.00 | 7 008.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 25 121.00 | | 25 121.00 | 25 121.00 |
CO Grand total (0 to V) | 32 129.00 | 1 170.00 | 30 959.00 | 32 129.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 000.00 | | | 82 000.00 |
214 Production of goods sold - France | 111 154.00 | 45 000.00 | | 111 154.00 |
218 Production of services sold - France | | 11 154.00 | | |
222 Inventory production | 202 375.00 | 284 375.00 | | 202 375.00 |
232 Total operating income excluding VAT | 284 375.00 | 284 375.00 | | 284 375.00 |
234 Purchases of goods (including customs duties) | 58 748.00 | 268 600.00 | | 58 748.00 |
236 Inventory change (goods) | 227 751.00 | | | 227 751.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 765.00 | | |
240 Inventory changes (raw materials and supplies) | | 11 489.00 | | |
244 Taxes, duties and similar payments | 456.00 | 456.00 | | 456.00 |
254 Depreciation and amortization | 1 171.00 | 1 171.00 | | 1 171.00 |
264 Total operating expenses | 288 126.00 | 270 227.00 | | 288 126.00 |
270 Operating profit | -3 751.00 | 14 148.00 | | -3 751.00 |
294 Financial expenses | 9 600.00 | 6 238.00 | | 9 600.00 |
310 Profit or loss | -13 351.00 | 7 910.00 | | -13 351.00 |
378 Amount of deductible VAT on goods and services | 30 964.00 | | | 30 964.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -12 592.00 | -4 177.00 | | -12 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | -8 415.00 | | -8 270.00 |
DL TOTAL (I) | -13 184.00 | -4 914.00 | | -13 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | 27 861.00 | | 27 861.00 |
DY Tax and social security liabilities | 16 282.00 | | | 16 282.00 |
EC TOTAL (IV) | 44 143.00 | 117 348.00 | | 44 143.00 |
EE Grand total (I to V) | 30 959.00 | 112 434.00 | | 30 959.00 |
EG Accrued income and payables due within one year | 44 143.00 | | | 44 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 008.00 | | | 7 008.00 |
