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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 | 351 206.00 | | 351 206.00 | 351 206.00 |
BP Services in progress | | 25 372.00 | -25 372.00 | |
BX Customers and related accounts | 31 471.00 | | 31 471.00 | 31 471.00 |
BZ Other receivables | 125 163.00 | | 125 163.00 | 125 163.00 |
CF Cash and cash equivalents | 68 082.00 | | 68 082.00 | 68 082.00 |
CJ TOTAL (II) | 575 923.00 | 25 372.00 | 550 550.00 | 575 923.00 |
CO Grand total (0 to V) | 575 923.00 | 25 372.00 | 550 550.00 | 575 923.00 |
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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 |
DH Retained earnings | -40 254.00 | | | -40 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 494.00 | | | -185 494.00 |
DL TOTAL (I) | -224 748.00 | | | -224 748.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 206 923.00 | | | 206 923.00 |
DY Tax and social security liabilities | 5 505.00 | | | 5 505.00 |
EA Other liabilities | 562 641.00 | | | 562 641.00 |
EC TOTAL (IV) | 775 299.00 | | | 775 299.00 |
EE Grand total (I to V) | 550 550.00 | | | 550 550.00 |
EG Accrued income and payables due within one year | 775 299.00 | | | 775 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 577 683.00 | | 1 577 683.00 | 1 577 683.00 |
FJ Net sales | 1 577 683.00 | | 1 577 683.00 | 1 577 683.00 |
FM Inventory production | | | -305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FR Total operating income (I) | | | 1 279 929.00 | |
FU Purchases of raw materials and other supplies | | | 9 912.00 | |
FW Other purchases and external expenses | | | 1 429 116.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 372.00 | |
GF Total Operating Expenses (II) | | | 1 465 424.00 | |
GG - OPERATING RESULT (I - II) | | | -185 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 929.00 | | | 1 279 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 424.00 | | | 1 465 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 494.00 | | | -185 494.00 |
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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 | 206 924.00 | 206 924.00 | | 206 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 641.00 | 562 641.00 | | 562 641.00 |
UX Other trade receivables | 31 472.00 | | | 31 472.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 125 164.00 | | | 125 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 635.00 | 156 635.00 | | 156 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 299.00 | 775 299.00 | | 775 299.00 |
