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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 | 1 252 900.00 | | 1 252 900.00 | 1 252 900.00 |
BX Customers and related accounts | 222 300.00 | | 222 300.00 | 222 300.00 |
BZ Other receivables | 174 265.00 | | 174 265.00 | 174 265.00 |
CF Cash and cash equivalents | 435 922.00 | | 435 922.00 | 435 922.00 |
CJ TOTAL (II) | 2 085 386.00 | | 2 085 386.00 | 2 085 386.00 |
CO Grand total (0 to V) | 2 085 386.00 | | 2 085 386.00 | 2 085 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 425.00 | | | -15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 903.00 | -15 425.00 | | -33 903.00 |
DL TOTAL (I) | 50 673.00 | 84 575.00 | | 50 673.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 14.00 | | 119.00 |
DX Trade payables and related accounts | 761 718.00 | 14 460.00 | | 761 718.00 |
DY Tax and social security liabilities | 37 050.00 | 97.00 | | 37 050.00 |
EB Prepaid income (2) | 1 235 827.00 | | | 1 235 827.00 |
EC TOTAL (IV) | 2 034 713.00 | 14 572.00 | | 2 034 713.00 |
EE Grand total (I to V) | 2 085 386.00 | 99 147.00 | | 2 085 386.00 |
EG Accrued income and payables due within one year | 2 034 713.00 | 14 572.00 | | 2 034 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 14.00 | | 119.00 |
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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 | | | 1 252 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FR Total operating income (I) | | | 1 260 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 294 401.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 294 477.00 | |
GG - OPERATING RESULT (I - II) | | | -33 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 575.00 | 10 944.00 | | 1 260 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 477.00 | 26 369.00 | | 1 294 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 903.00 | -15 425.00 | | -33 903.00 |
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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 | 761 718.00 | 761 718.00 | | 761 718.00 |
8L Deferred income | 1 235 827.00 | 1 235 827.00 | | 1 235 827.00 |
UX Other trade receivables | 222 300.00 | 222 300.00 | | 222 300.00 |
VB VAT | 166 591.00 | 166 591.00 | | 166 591.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 565.00 | 396 565.00 | | 396 565.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 713.00 | 2 034 713.00 | | 2 034 713.00 |
