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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 | 103 673.00 | 44 673.00 | 59 000.00 | 103 673.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CF Cash and cash equivalents | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 153 649.00 | 44 673.00 | 108 976.00 | 153 649.00 |
CO Grand total (0 to V) | 153 649.00 | 44 673.00 | 108 976.00 | 153 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 444.00 | | | 35 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 90 074.00 | | | 90 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 13 525.00 | | | 13 525.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 18 901.00 | | | 18 901.00 |
EE Grand total (I to V) | 108 976.00 | | | 108 976.00 |
EG Accrued income and payables due within one year | 18 901.00 | | | 18 901.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 4 778.00 | | 4 778.00 | 4 778.00 |
FJ Net sales | 29 778.00 | | 29 778.00 | 29 778.00 |
FM Inventory production | | | -60 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 381.00 | |
FR Total operating income (I) | | | 13 778.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 14 449.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 122.00 | | | 14 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492.00 | | | 14 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
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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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 28 271.00 | 28 271.00 | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902.00 | 18 902.00 | | 18 902.00 |
