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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 204 482.00 | | 204 482.00 | 204 482.00 |
BN Goods in progress | 34 244.00 | | 34 244.00 | 34 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CJ TOTAL (II) | 272 288.00 | | 272 288.00 | 272 288.00 |
CO Grand total (0 to V) | 272 288.00 | | 272 288.00 | 272 288.00 |
CU Other investments | | | 9.00 | |
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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 |
DH Retained earnings | 17 425.00 | 20 981.00 | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 996.00 | -3 557.00 | | -7 996.00 |
DL TOTAL (I) | 14 928.00 | 22 925.00 | | 14 928.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 073.00 | | | 145 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 480.00 | 13 335.00 | | 99 480.00 |
DX Trade payables and related accounts | 7 083.00 | 4 665.00 | | 7 083.00 |
DY Tax and social security liabilities | 3 723.00 | 4 768.00 | | 3 723.00 |
EC TOTAL (IV) | 255 359.00 | 22 768.00 | | 255 359.00 |
EE Grand total (I to V) | 272 288.00 | 45 692.00 | | 272 288.00 |
EG Accrued income and payables due within one year | 255 359.00 | 22 768.00 | | 255 359.00 |
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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 | 77 500.00 | 230 000.00 | 307 500.00 | 77 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 500.00 | 230 000.00 | 307 500.00 | 77 500.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 307 500.00 | |
FT Inventory change (goods) | | | 280 474.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 304 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 500.00 | 12.00 | | 307 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 496.00 | 3 569.00 | | 315 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 996.00 | -3 557.00 | | -7 996.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 145 073.00 | 145 073.00 | | 145 073.00 |
VI Group and Associates | 99 480.00 | 99 480.00 | | 99 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 194.00 | | 8 194.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 359.00 | 255 359.00 | | 255 359.00 |
