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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 | | | | |
BR Intermediate and finished products | 276 304.00 | 20 971.00 | 255 333.00 | 276 304.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 298 169.00 | 20 971.00 | 277 198.00 | 298 169.00 |
CO Grand total (0 to V) | 298 169.00 | 20 971.00 | 277 198.00 | 298 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -700.00 | | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 797.00 | -700.00 | | -52 797.00 |
DL TOTAL (I) | -52 497.00 | 300.00 | | -52 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 516.00 | 200 040.00 | | 46 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 013.00 | 184 696.00 | | 196 013.00 |
DX Trade payables and related accounts | 35 023.00 | 31 004.00 | | 35 023.00 |
DY Tax and social security liabilities | 52 143.00 | | | 52 143.00 |
EC TOTAL (IV) | 329 695.00 | 415 740.00 | | 329 695.00 |
EE Grand total (I to V) | 277 198.00 | 416 040.00 | | 277 198.00 |
EG Accrued income and payables due within one year | 329 695.00 | 415 740.00 | | 329 695.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FM Inventory production | | | -126 072.00 | |
FR Total operating income (I) | | | 133 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 303.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 971.00 | |
GF Total Operating Expenses (II) | | | 180 596.00 | |
GG - OPERATING RESULT (I - II) | | | -46 669.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 928.00 | 402 377.00 | | 133 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 725.00 | 403 077.00 | | 186 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 797.00 | -700.00 | | -52 797.00 |
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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 | 35 023.00 | 35 023.00 | | 35 023.00 |
VB VAT | 21 711.00 | | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 46 516.00 | 46 516.00 | | 46 516.00 |
VI Group and Associates | 196 013.00 | 196 013.00 | | 196 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 864.00 | 21 864.00 | | 21 864.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 695.00 | 329 695.00 | | 329 695.00 |
