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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 79 901.00 | | 79 901.00 | 79 901.00 |
CO Grand total (0 to V) | 79 901.00 | | 79 901.00 | 79 901.00 |
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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 | -225 748.00 | | | -225 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 707.00 | | | 168 707.00 |
DL TOTAL (I) | -56 041.00 | | | -56 041.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
EA Other liabilities | 131 800.00 | | | 131 800.00 |
EC TOTAL (IV) | 135 942.00 | | | 135 942.00 |
EE Grand total (I to V) | 79 901.00 | | | 79 901.00 |
EG Accrued income and payables due within one year | 135 942.00 | | | 135 942.00 |
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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 | 488 750.00 | | 488 750.00 | 488 750.00 |
FJ Net sales | 488 750.00 | | 488 750.00 | 488 750.00 |
FM Inventory production | | | -276 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 372.00 | |
FR Total operating income (I) | | | 237 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 69 184.00 | |
GG - OPERATING RESULT (I - II) | | | 168 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 916.00 | | | 237 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 209.00 | | | 69 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 707.00 | | | 168 707.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 800.00 | 131 800.00 | | 131 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 943.00 | 135 943.00 | | 135 943.00 |
