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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 | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 333 644.00 | | 333 644.00 | 333 644.00 |
CF Cash and cash equivalents | 436 965.00 | | 436 965.00 | 436 965.00 |
CJ TOTAL (II) | 782 078.00 | | 782 078.00 | 782 078.00 |
CO Grand total (0 to V) | 782 078.00 | | 782 078.00 | 782 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 287.00 | | | -36 287.00 |
DL TOTAL (I) | -36 135.00 | | | -36 135.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 566.00 | | | 475 566.00 |
DX Trade payables and related accounts | 330 942.00 | | | 330 942.00 |
DY Tax and social security liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 818 213.00 | | | 818 213.00 |
EE Grand total (I to V) | 782 078.00 | | | 782 078.00 |
EG Accrued income and payables due within one year | 818 213.00 | | | 818 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FM Inventory production | | | -1 687 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 16 457.00 | |
FW Other purchases and external expenses | | | 18 849.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 41 272.00 | |
GG - OPERATING RESULT (I - II) | | | -41 228.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276.00 | | | 6 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 564.00 | | | 42 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 287.00 | | | -36 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 644.00 | 333 644.00 | | 333 644.00 |
