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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 | 354 609.00 | | 354 609.00 | 354 609.00 |
BV Advances and down payments on orders | 59 355.00 | | 59 355.00 | 59 355.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 413 991.00 | | 413 991.00 | 413 991.00 |
CO Grand total (0 to V) | 413 991.00 | | 413 991.00 | 413 991.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 823.00 | -4 132.00 | | -3 823.00 |
DL TOTAL (I) | -2 823.00 | -3 132.00 | | -2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 59 355.00 | 1 000.00 | | 59 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 989.00 | 294 958.00 | | 356 989.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
EC TOTAL (IV) | 416 814.00 | 295 958.00 | | 416 814.00 |
EE Grand total (I to V) | 413 991.00 | 292 826.00 | | 413 991.00 |
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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 | | | 62 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 689.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 62 870.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 63 076.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 689.00 | 78 850.00 | | 62 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 513.00 | 82 983.00 | | 66 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 823.00 | -4 132.00 | | -3 823.00 |
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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 | 470.00 | 470.00 | | 470.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 59 355.00 | 59 355.00 | | 59 355.00 |
VI Group and Associates | 356 989.00 | 356 989.00 | | 356 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 814.00 | 416 814.00 | | 416 814.00 |
