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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 | 300 000.00 | 110 000.00 | 190 000.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CF Cash and cash equivalents | 48 865.00 | | 48 865.00 | 48 865.00 |
CJ TOTAL (II) | 382 891.00 | 110 000.00 | 272 891.00 | 382 891.00 |
CO Grand total (0 to V) | 382 891.00 | 110 000.00 | 272 891.00 | 382 891.00 |
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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 | | 7 500.00 |
DH Retained earnings | -2 297.00 | -2 297.00 | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 744.00 | | | -40 744.00 |
DL TOTAL (I) | -35 541.00 | 5 203.00 | | -35 541.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 190 703.00 | 264 915.00 | | 190 703.00 |
DY Tax and social security liabilities | | 4 618.00 | | |
EA Other liabilities | 117 729.00 | 263 517.00 | | 117 729.00 |
EC TOTAL (IV) | 308 432.00 | 533 049.00 | | 308 432.00 |
EE Grand total (I to V) | 272 891.00 | 558 252.00 | | 272 891.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -32 499.00 | |
FW Other purchases and external expenses | | | -40 096.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 420.00 | |
GG - OPERATING RESULT (I - II) | | | -56 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 001.00 | | |
HB Exceptional income from capital transactions | 16 383.00 | | | 16 383.00 |
HD Total exceptional income (VII) | 16 383.00 | 4 001.00 | | 16 383.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 176.00 | 4 001.00 | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 116.00 | 4 003.00 | | -16 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 627.00 | 4 003.00 | | 24 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 744.00 | | | -40 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 95 000.00 | 62 500.00 | 47 500.00 | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | 62 500.00 | 47 500.00 | 95 000.00 |
7C Grand total | 115 000.00 | 62 500.00 | 67 500.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | 62 500.00 | 47 500.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 190 703.00 | 190 703.00 | | 190 703.00 |
VB VAT | 34 026.00 | | | 34 026.00 |
VI Group and Associates | 117 729.00 | 117 729.00 | | 117 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 026.00 | 34 026.00 | | 34 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 432.00 | 308 432.00 | | 308 432.00 |
