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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 | 53 991.00 | | 53 991.00 | 53 991.00 |
BT Goods | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 128.00 | | 80 128.00 | 80 128.00 |
CO Grand total (0 to V) | 80 128.00 | | 80 128.00 | 80 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 996.00 | | | -1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | -1 995.00 | | -12 003.00 |
DL TOTAL (I) | -7 999.00 | 4 005.00 | | -7 999.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 571.00 | 4 000.00 | | 49 571.00 |
DX Trade payables and related accounts | 38 521.00 | 849.00 | | 38 521.00 |
EC TOTAL (IV) | 88 127.00 | 4 849.00 | | 88 127.00 |
EE Grand total (I to V) | 80 128.00 | 8 854.00 | | 80 128.00 |
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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 | | | 53 991.00 | |
FR Total operating income (I) | | | 53 991.00 | |
FS Purchases of goods (including customs duties) | | | 17 237.00 | |
FT Inventory change (goods) | | | -17 237.00 | |
FU Purchases of raw materials and other supplies | | | 53 991.00 | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 65 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 991.00 | | | 53 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 994.00 | 1 995.00 | | 65 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | -1 995.00 | | -12 003.00 |
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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 | 38 521.00 | 38 521.00 | | 38 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 571.00 | 49 571.00 | | 49 571.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 127.00 | 88 127.00 | | 88 127.00 |
