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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 | 323 401.00 | | 323 401.00 | 323 401.00 |
BZ Other receivables | 37 389.00 | | 37 389.00 | 37 389.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60 584.00 | | 60 584.00 | 60 584.00 |
CJ TOTAL (II) | 421 375.00 | | 421 375.00 | 421 375.00 |
CO Grand total (0 to V) | 421 375.00 | | 421 375.00 | 421 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 404.00 | | | -49 404.00 |
DL TOTAL (I) | -12 404.00 | 37 000.00 | | -12 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 223 779.00 | | | 223 779.00 |
EC TOTAL (IV) | 433 779.00 | | | 433 779.00 |
EE Grand total (I to V) | 421 375.00 | 37 000.00 | | 421 375.00 |
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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 | | | 323 401.00 | |
FR Total operating income (I) | | | 323 401.00 | |
FW Other purchases and external expenses | | | 372 710.00 | |
GF Total Operating Expenses (II) | | | 372 710.00 | |
GG - OPERATING RESULT (I - II) | | | -49 309.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 401.00 | | | 323 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 806.00 | | | 372 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 404.00 | | | -49 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 223 779.00 | 223 779.00 | | 223 779.00 |
VB VAT | 37 389.00 | 37 389.00 | | 37 389.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 389.00 | 37 389.00 | | 37 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 779.00 | 433 779.00 | | 433 779.00 |
