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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 | 468 033.00 | | 468 033.00 | 468 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 138 361.00 | | 138 361.00 | 138 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 362.00 | | 613 362.00 | 613 362.00 |
CO Grand total (0 to V) | 613 362.00 | | 613 362.00 | 613 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -42 248.00 | -9 903.00 | | -42 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 617.00 | -32 345.00 | | -45 617.00 |
DL TOTAL (I) | 170 133.00 | 215 751.00 | | 170 133.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | 424 000.00 | | 424 000.00 |
DX Trade payables and related accounts | 11 725.00 | 13 368.00 | | 11 725.00 |
DY Tax and social security liabilities | 3 002.00 | 10 642.00 | | 3 002.00 |
EC TOTAL (IV) | 438 728.00 | 448 305.00 | | 438 728.00 |
EE Grand total (I to V) | 613 362.00 | 668 556.00 | | 613 362.00 |
EG Accrued income and payables due within one year | 14 728.00 | 25 051.00 | | 14 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | | | 127 473.00 | |
FJ Net sales | | | 127 473.00 | |
FM Inventory production | | | -119 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 8 324.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 770.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 714.00 | |
GG - OPERATING RESULT (I - II) | | | -45 389.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 324.00 | 28 713.00 | | 8 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 942.00 | 61 058.00 | | 53 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 617.00 | -32 345.00 | | -45 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967.00 | 6 967.00 | | 6 967.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 728.00 | 14 728.00 | | 14 728.00 |
