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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 184 039.00 | | 184 039.00 | 184 039.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 29 926.00 | | 29 926.00 | 29 926.00 |
CJ TOTAL (II) | 227 775.00 | | 227 775.00 | 227 775.00 |
CO Grand total (0 to V) | 231 775.00 | | 231 775.00 | 231 775.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 362.00 | 95 137.00 | | 70 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 092.00 | -24 775.00 | | -43 092.00 |
DL TOTAL (I) | 82 269.00 | 125 362.00 | | 82 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 789.00 | 180 848.00 | | 74 789.00 |
DX Trade payables and related accounts | 73 320.00 | 56 413.00 | | 73 320.00 |
EA Other liabilities | 1 397.00 | 3 824.00 | | 1 397.00 |
EC TOTAL (IV) | 149 506.00 | 241 085.00 | | 149 506.00 |
EE Grand total (I to V) | 231 775.00 | 366 446.00 | | 231 775.00 |
EG Accrued income and payables due within one year | 149 506.00 | 241 085.00 | | 149 506.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FM Inventory production | | | -203 525.00 | |
FR Total operating income (I) | | | -16 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 437.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 29 473.00 | |
GG - OPERATING RESULT (I - II) | | | -45 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 797.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 797.00 | | 581.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 796.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 222.00 | 23 944.00 | | -12 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 871.00 | 48 719.00 | | 30 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 092.00 | -24 775.00 | | -43 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 73 320.00 | 73 320.00 | | 73 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 96 237.00 | 96 237.00 | | 96 237.00 |
VI Group and Associates | 74 789.00 | 74 789.00 | | 74 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 381.00 | 72 381.00 | | 72 381.00 |
VS Prepaid expenses | 29 926.00 | 29 926.00 | | 29 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 965.00 | 213 965.00 | | 213 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 506.00 | 149 506.00 | | 149 506.00 |
