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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 | 10 184.00 | | 10 184.00 | 10 184.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 49 296.00 | | 49 296.00 | 49 296.00 |
CO Grand total (0 to V) | 49 296.00 | | 49 296.00 | 49 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 16 568.00 | | | 16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 417.00 | | | -30 417.00 |
DL TOTAL (I) | 32 350.00 | | | 32 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 14 201.00 | | | 14 201.00 |
DY Tax and social security liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 16 946.00 | | | 16 946.00 |
EE Grand total (I to V) | 49 296.00 | | | 49 296.00 |
EG Accrued income and payables due within one year | 16 946.00 | | | 16 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FD Production sold - goods | 171 667.00 | | 171 667.00 | 171 667.00 |
FJ Net sales | 184 167.00 | | 184 167.00 | 184 167.00 |
FM Inventory production | | | -205 789.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | -20 043.00 | |
FW Other purchases and external expenses | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 10 374.00 | |
GG - OPERATING RESULT (I - II) | | | -30 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | -20 043.00 | | | -20 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374.00 | | | 10 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 417.00 | | | -30 417.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 946.00 | 16 946.00 | | 16 946.00 |
