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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 377 617.00 | | 377 617.00 | 377 617.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CJ TOTAL (II) | 419 971.00 | | 419 971.00 | 419 971.00 |
CO Grand total (0 to V) | 422 971.00 | | 422 971.00 | 422 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 126 695.00 | 204 143.00 | | 126 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 867.00 | -77 448.00 | | -43 867.00 |
DL TOTAL (I) | 91 243.00 | 135 110.00 | | 91 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 128.00 | 392 735.00 | | 331 128.00 |
DX Trade payables and related accounts | 600.00 | 1 495.00 | | 600.00 |
DY Tax and social security liabilities | | 777.00 | | |
EA Other liabilities | | 3 330.00 | | |
EC TOTAL (IV) | 331 728.00 | 398 336.00 | | 331 728.00 |
EE Grand total (I to V) | 422 971.00 | 533 447.00 | | 422 971.00 |
EG Accrued income and payables due within one year | 331 728.00 | 398 336.00 | | 331 728.00 |
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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 | 54 167.00 | | 54 167.00 | 54 167.00 |
FJ Net sales | 54 167.00 | | 54 167.00 | 54 167.00 |
FM Inventory production | | | -56 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 37 252.00 | |
GG - OPERATING RESULT (I - II) | | | -39 111.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 447.00 | -53 993.00 | | -1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 421.00 | 23 456.00 | | 42 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 867.00 | -77 448.00 | | -43 867.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 668.00 | | | 668.00 |
VI Group and Associates | 331 128.00 | 331 128.00 | | 331 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 728.00 | 331 728.00 | | 331 728.00 |
