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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 | | | | |
BZ Other receivables | 289 193.00 | | 289 193.00 | 289 193.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 297 297.00 | | 297 297.00 | 297 297.00 |
CO Grand total (0 to V) | 297 297.00 | | 297 297.00 | 297 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 585.00 | 104 372.00 | | 268 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | 164 213.00 | | -7 140.00 |
DL TOTAL (I) | 266 945.00 | 274 085.00 | | 266 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 123.00 | | | 8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 17 219.00 | | 477.00 |
DX Trade payables and related accounts | 21 752.00 | 69 454.00 | | 21 752.00 |
DY Tax and social security liabilities | | 23 929.00 | | |
EC TOTAL (IV) | 30 352.00 | 110 602.00 | | 30 352.00 |
EE Grand total (I to V) | 297 297.00 | 384 687.00 | | 297 297.00 |
EG Accrued income and payables due within one year | 30 352.00 | 110 602.00 | | 30 352.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 366.00 | |
FT Inventory change (goods) | | | 359 843.00 | |
FW Other purchases and external expenses | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 394 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 421.00 | 2 780 725.00 | | 387 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 561.00 | 2 616 513.00 | | 394 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | 164 213.00 | | -7 140.00 |
