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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 437 986.00 | | 437 986.00 | 437 986.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 443 734.00 | | 443 734.00 | 443 734.00 |
CO Grand total (0 to V) | 443 734.00 | | 443 734.00 | 443 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80 618.00 | 91 264.00 | | 80 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10 648.00 | | |
DL TOTAL (I) | 90 616.00 | 90 616.00 | | 90 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 447.00 | 335 809.00 | | 351 447.00 |
DX Trade payables and related accounts | 1 672.00 | 3 336.00 | | 1 672.00 |
EA Other liabilities | | 25 035.00 | | |
EC TOTAL (IV) | 353 119.00 | 364 180.00 | | 353 119.00 |
EE Grand total (I to V) | 443 734.00 | 454 796.00 | | 443 734.00 |
EG Accrued income and payables due within one year | 353 119.00 | 364 180.00 | | 353 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 2 070.00 | |
FT Inventory change (goods) | | | -29 441.00 | |
FW Other purchases and external expenses | | | 54 772.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 440.00 | |
GG - OPERATING RESULT (I - II) | | | -25 370.00 | |
GH Attributed profit or transferred loss (III) | | | 25 362.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 440.00 | 19 703.00 | | 27 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | 30 352.00 | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -10 648.00 | | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 351 447.00 | 351 447.00 | | 351 447.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 119.00 | 353 119.00 | | 353 119.00 |
