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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 401 013.00 | | 401 013.00 | 401 013.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CF Cash and cash equivalents | 73 727.00 | | 73 727.00 | 73 727.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 521 648.00 | | 521 648.00 | 521 648.00 |
CO Grand total (0 to V) | 521 648.00 | | 521 648.00 | 521 648.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | | -91 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | 597 336.00 | | -12 801.00 |
DL TOTAL (I) | -11 801.00 | 507 241.00 | | -11 801.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 007.00 | 503.00 | | 447 007.00 |
DX Trade payables and related accounts | 82 768.00 | 157 311.00 | | 82 768.00 |
DY Tax and social security liabilities | 601.00 | 6 294.00 | | 601.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 530 449.00 | 164 227.00 | | 530 449.00 |
EE Grand total (I to V) | 521 648.00 | 671 468.00 | | 521 648.00 |
EG Accrued income and payables due within one year | 530 449.00 | 164 227.00 | | 530 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 909.00 | |
FG Production sold - services | | | 1 140.00 | |
FJ Net sales | | | 122 349.00 | |
FM Inventory production | | | -158 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | -35 684.00 | |
FU Purchases of raw materials and other supplies | | | -24 750.00 | |
FW Other purchases and external expenses | | | -6 414.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -30 473.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -35 672.00 | 1 461 031.00 | | -35 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 871.00 | 863 695.00 | | -22 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | 597 336.00 | | -12 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -3 000.00 | | | -3 000.00 |
7C Grand total | -3 000.00 | | | -3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 007.00 | 447 007.00 | | 447 007.00 |
8B Suppliers and Related Accounts | 82 768.00 | 82 768.00 | | 82 768.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 44 681.00 | | | 44 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 909.00 | 46 909.00 | | 46 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 449.00 | 530 449.00 | | 530 449.00 |
