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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 | 1 219 892.00 | | 1 219 892.00 | 1 219 892.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 222 289.00 | | 1 222 289.00 | 1 222 289.00 |
CO Grand total (0 to V) | 1 222 289.00 | | 1 222 289.00 | 1 222 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 935.00 | | | 47 935.00 |
DH Retained earnings | -19 495.00 | | | -19 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 538.00 | | | -47 538.00 |
DL TOTAL (I) | 35 901.00 | | | 35 901.00 |
DU Loans and Debts from Credit Institutions (3) | 40 429.00 | | | 40 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 275.00 | | | 1 125 275.00 |
DX Trade payables and related accounts | 18 486.00 | | | 18 486.00 |
DY Tax and social security liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 1 186 387.00 | | | 1 186 387.00 |
EE Grand total (I to V) | 1 222 289.00 | | | 1 222 289.00 |
EG Accrued income and payables due within one year | 70 361.00 | | | 70 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 429.00 | | | 40 429.00 |
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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 | 404 065.00 | | 404 065.00 | 404 065.00 |
FG Production sold - services | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 415 105.00 | | 415 105.00 | 415 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 415 813.00 | |
FS Purchases of goods (including customs duties) | | | 144 378.00 | |
FT Inventory change (goods) | | | 227 550.00 | |
FW Other purchases and external expenses | | | 65 064.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 443 220.00 | |
GG - OPERATING RESULT (I - II) | | | -27 406.00 | |
GR Interest and similar expenses | | | 20 132.00 | |
GU Total financial expenses (VI) | | | 20 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 813.00 | | | 415 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 352.00 | | | 463 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 538.00 | | | -47 538.00 |
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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 40 429.00 | 40 429.00 | | 40 429.00 |
VI Group and Associates | 1 125 275.00 | 9 249.00 | 1 116 026.00 | 1 125 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 387.00 | 70 361.00 | 1 116 026.00 | 1 186 387.00 |
