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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 240 562.00 | | 240 562.00 | 240 562.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 245 237.00 | | 245 237.00 | 245 237.00 |
CO Grand total (0 to V) | 245 237.00 | | 245 237.00 | 245 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -178 076.00 | | | -178 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 991.00 | | | -12 991.00 |
DL TOTAL (I) | -183 067.00 | | | -183 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 680.00 | | | 418 680.00 |
DX Trade payables and related accounts | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 428 304.00 | | | 428 304.00 |
EE Grand total (I to V) | 245 237.00 | | | 245 237.00 |
EG Accrued income and payables due within one year | 428 304.00 | | | 428 304.00 |
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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 | | | 4 260.00 | |
FR Total operating income (I) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 11 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 260.00 | | | 4 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252.00 | | | 17 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 991.00 | | | -12 991.00 |
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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VI Group and Associates | 418 680.00 | 418 680.00 | | 418 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 304.00 | 428 304.00 | | 428 304.00 |
