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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 | 325 007.00 | | 325 007.00 | 325 007.00 |
BR Intermediate and finished products | | 325 007.00 | -325 007.00 | |
BZ Other receivables | 214 142.00 | | 214 142.00 | 214 142.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 544 062.00 | 325 007.00 | 219 055.00 | 544 062.00 |
CO Grand total (0 to V) | 544 062.00 | 325 007.00 | 219 055.00 | 544 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5 576.00 | | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | | | -8 350.00 |
DL TOTAL (I) | -1 674.00 | | | -1 674.00 |
DX Trade payables and related accounts | 220 729.00 | | | 220 729.00 |
EC TOTAL (IV) | 220 729.00 | | | 220 729.00 |
EE Grand total (I to V) | 219 055.00 | | | 219 055.00 |
EG Accrued income and payables due within one year | 220 729.00 | | | 220 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 7 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350.00 | | | 8 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | | | -8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 325 007.00 | | | 325 007.00 |
7B Total provisions for depreciation | 325 007.00 | | | 325 007.00 |
7C Grand total | 325 007.00 | | | 325 007.00 |
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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 | 220 729.00 | 220 729.00 | | 220 729.00 |
VB VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VC Group and associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VM Income taxes | 19 470.00 | 19 470.00 | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 738.00 | 145 738.00 | | 145 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 142.00 | 214 142.00 | | 214 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 729.00 | 220 729.00 | | 220 729.00 |
