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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 86 812.00 | 52 502.00 | 34 309.00 | 86 812.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 104 223.00 | 52 502.00 | 51 721.00 | 104 223.00 |
CO Grand total (0 to V) | 104 223.00 | 52 502.00 | 51 721.00 | 104 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 190.00 | -14 127.00 | | -62 190.00 |
DL TOTAL (I) | -61 190.00 | -13 127.00 | | -61 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 385.00 | 41 431.00 | | 80 385.00 |
DX Trade payables and related accounts | 32 527.00 | 6.00 | | 32 527.00 |
EC TOTAL (IV) | 112 912.00 | 41 438.00 | | 112 912.00 |
EE Grand total (I to V) | 51 721.00 | 28 310.00 | | 51 721.00 |
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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 | | | 81 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 618.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 95 719.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 306.00 | |
GF Total Operating Expenses (II) | | | 143 231.00 | |
GG - OPERATING RESULT (I - II) | | | -61 612.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 618.00 | 5 195.00 | | 81 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 809.00 | 19 323.00 | | 143 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 190.00 | -14 127.00 | | -62 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 196.00 | 47 307.00 | 52 503.00 | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | 47 307.00 | 52 503.00 | 5 196.00 |
7C Grand total | 5 196.00 | 47 307.00 | 52 503.00 | 5 196.00 |
UE of which provisions and reversals: - Operating | | 47 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 385.00 | 80 385.00 | | 80 385.00 |
8B Suppliers and Related Accounts | 32 527.00 | 32 527.00 | | 32 527.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 912.00 | 112 912.00 | | 112 912.00 |
