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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 | 302 044.00 | 115 000.00 | 187 044.00 | 302 044.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CF Cash and cash equivalents | 65 689.00 | | 65 689.00 | 65 689.00 |
CJ TOTAL (II) | 380 767.00 | 115 000.00 | 265 767.00 | 380 767.00 |
CO Grand total (0 to V) | 380 767.00 | 115 000.00 | 265 767.00 | 380 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -287 906.00 | -137 993.00 | | -287 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | -149 913.00 | | 3 827.00 |
DL TOTAL (I) | -274 079.00 | -277 906.00 | | -274 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 561.00 | 529 861.00 | | 537 561.00 |
DX Trade payables and related accounts | 2 016.00 | 960.00 | | 2 016.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 539 846.00 | 530 821.00 | | 539 846.00 |
EE Grand total (I to V) | 265 767.00 | 252 915.00 | | 265 767.00 |
EG Accrued income and payables due within one year | 539 846.00 | 530 821.00 | | 539 846.00 |
EI Including equity loans | 537 561.00 | | | 537 561.00 |
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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 | 2 556.00 | | 2 556.00 | 2 556.00 |
FD Production sold - goods | 62 807.00 | | 62 807.00 | 62 807.00 |
FJ Net sales | 65 363.00 | | 65 363.00 | 65 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 90 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | 75 943.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 363.00 | 221 573.00 | | 90 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 536.00 | 371 486.00 | | 86 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | -149 913.00 | | 3 827.00 |
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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 | 140 000.00 | | 25 000.00 | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | 25 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 25 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VI Group and Associates | 537 561.00 | 537 561.00 | | 537 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034.00 | 13 034.00 | | 13 034.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 846.00 | 539 846.00 | | 539 846.00 |
