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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 002.00 | 2 002.00 | | 2 002.00 |
BJ TOTAL (I) | 2 002.00 | 2 002.00 | | 2 002.00 |
BN Goods in progress | 345 000.00 | | 345 000.00 | 345 000.00 |
BT Goods | 177 500.00 | | 177 500.00 | 177 500.00 |
BZ Other receivables | 172 504.00 | | 172 504.00 | 172 504.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 695 186.00 | | 695 186.00 | 695 186.00 |
CO Grand total (0 to V) | 697 188.00 | 2 002.00 | 695 186.00 | 697 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 139 007.00 | 139 007.00 | | 139 007.00 |
DH Retained earnings | 293 342.00 | 307 934.00 | | 293 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 671.00 | -14 592.00 | | -17 671.00 |
DL TOTAL (I) | 498 525.00 | 516 196.00 | | 498 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 882.00 | 140 595.00 | | 158 882.00 |
DX Trade payables and related accounts | 37 778.00 | 37 796.00 | | 37 778.00 |
EC TOTAL (IV) | 196 661.00 | 178 392.00 | | 196 661.00 |
EE Grand total (I to V) | 695 186.00 | 694 587.00 | | 695 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 17 194.00 | |
GG - OPERATING RESULT (I - II) | | | -17 194.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670.00 | 24 592.00 | | 17 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 671.00 | -14 592.00 | | -17 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 882.00 | | | 158 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 504.00 | | | 172 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 504.00 | 172 504.00 | | 172 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 661.00 | 37 779.00 | | 196 661.00 |
