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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 29 994.00 | | 29 994.00 | 29 994.00 |
CO Grand total (0 to V) | 29 994.00 | | 29 994.00 | 29 994.00 |
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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 |
DH Retained earnings | 32 574.00 | 119 072.00 | | 32 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 136.00 | -86 498.00 | | -15 136.00 |
DL TOTAL (I) | 22 938.00 | 38 074.00 | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 585.00 | | |
DX Trade payables and related accounts | 6 547.00 | 53 783.00 | | 6 547.00 |
DY Tax and social security liabilities | 509.00 | 1 322.00 | | 509.00 |
EC TOTAL (IV) | 7 056.00 | 196 690.00 | | 7 056.00 |
EE Grand total (I to V) | 29 994.00 | 234 764.00 | | 29 994.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -213 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 14 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 136.00 | 90 029.00 | | 15 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 136.00 | -86 498.00 | | -15 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | | 13 455.00 | 13 455.00 |
7C Grand total | 13 455.00 | | 13 455.00 | 13 455.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VC Group and associates | 21 049.00 | | | 21 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056.00 | 7 056.00 | | 7 056.00 |
