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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 | 221 051.00 | | 221 051.00 | 221 051.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 234 619.00 | | 234 619.00 | 234 619.00 |
CO Grand total (0 to V) | 234 619.00 | | 234 619.00 | 234 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 707.00 | 1 699.00 | | 3 707.00 |
DH Retained earnings | | -10 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357.00 | 12 543.00 | | -6 357.00 |
DL TOTAL (I) | 8 350.00 | 14 707.00 | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 150 398.00 | 43.00 | | 150 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | | | 56 318.00 |
DX Trade payables and related accounts | 18 721.00 | 7 336.00 | | 18 721.00 |
DY Tax and social security liabilities | 831.00 | 437.00 | | 831.00 |
EC TOTAL (IV) | 226 268.00 | 7 816.00 | | 226 268.00 |
EE Grand total (I to V) | 234 619.00 | 22 523.00 | | 234 619.00 |
EG Accrued income and payables due within one year | 226 268.00 | 7 816.00 | | 226 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 155.00 | | 4 155.00 | 4 155.00 |
FJ Net sales | 4 155.00 | | 4 155.00 | 4 155.00 |
FM Inventory production | | | 209 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 550.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 18 564.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 120.00 | | |
HD Total exceptional income (VII) | | 21 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 120.00 | | |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 550.00 | 24 960.00 | | 213 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 907.00 | 12 416.00 | | 219 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357.00 | 12 543.00 | | -6 357.00 |
