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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 245 131.00 | 73 842.00 | 171 289.00 | 245 131.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 273 073.00 | 73 842.00 | 199 230.00 | 273 073.00 |
CO Grand total (0 to V) | 273 073.00 | 73 842.00 | 199 231.00 | 273 073.00 |
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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 |
DH Retained earnings | -4 791.00 | | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 464.00 | | | -113 464.00 |
DL TOTAL (I) | -108 256.00 | | | -108 256.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 000.00 | | | 272 000.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 34 228.00 | | | 34 228.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 307 487.00 | | | 307 487.00 |
EE Grand total (I to V) | 199 231.00 | | | 199 231.00 |
EG Accrued income and payables due within one year | 34 333.00 | | | 34 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 36 104.00 | | 36 104.00 | 36 104.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 36 129.00 | | 36 129.00 | 36 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 131.00 | |
FS Purchases of goods (including customs duties) | | | 45 148.00 | |
FT Inventory change (goods) | | | -29 279.00 | |
FU Purchases of raw materials and other supplies | | | 22 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 29 066.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 842.00 | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 149 381.00 | |
GG - OPERATING RESULT (I - II) | | | -113 250.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 097.00 | | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 131.00 | | | 36 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 595.00 | | | 149 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 464.00 | | | -113 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 000.00 | | | 272 000.00 |
8B Suppliers and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
UX Other trade receivables | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 333.00 | 34 333.00 | | 306 333.00 |
