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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 350 000.00 | | 350 000.00 | 350 000.00 |
BN Goods in progress | 159 226.00 | | 159 226.00 | 159 226.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 517 328.00 | | 517 328.00 | 517 328.00 |
CO Grand total (0 to V) | 517 328.00 | | 517 328.00 | 517 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -154 972.00 | | | -154 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | | | -1 156.00 |
DL TOTAL (I) | -148 627.00 | | | -148 627.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 943.00 | | | 663 943.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 665 955.00 | | | 665 955.00 |
EE Grand total (I to V) | 517 328.00 | | | 517 328.00 |
EG Accrued income and payables due within one year | 665 955.00 | | | 665 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 597.00 | |
FR Total operating income (I) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597.00 | | | 1 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | | | -1 156.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 663 943.00 | 663 943.00 | | 663 943.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 955.00 | 665 955.00 | | 665 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 299.00 | | | 2 299.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
YZ Total deductible VAT on goods and services | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299.00 | | | 2 299.00 |
