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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 112 545.00 | 16 000.00 | 96 545.00 | 112 545.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 135 598.00 | 16 000.00 | 119 598.00 | 135 598.00 |
CO Grand total (0 to V) | 135 598.00 | 16 000.00 | 119 598.00 | 135 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 126 755.00 | | | 126 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 095.00 | | | -19 095.00 |
DL TOTAL (I) | 115 909.00 | | | 115 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 689.00 | | | 3 689.00 |
EE Grand total (I to V) | 119 598.00 | | | 119 598.00 |
EG Accrued income and payables due within one year | 3 689.00 | | | 3 689.00 |
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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 | 40 140.00 | | 40 140.00 | 40 140.00 |
FJ Net sales | 40 140.00 | | 40 140.00 | 40 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FR Total operating income (I) | | | 59 640.00 | |
FT Inventory change (goods) | | | 60 634.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 033.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 640.00 | | | 59 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 736.00 | | | 78 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 095.00 | | | -19 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689.00 | 3 689.00 | | 3 689.00 |
