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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 | 266 986.00 | | 266 986.00 | 266 986.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 283 855.00 | | 283 855.00 | 283 855.00 |
CO Grand total (0 to V) | 283 855.00 | | 283 855.00 | 283 855.00 |
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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 | | |
DH Retained earnings | -49 404.00 | | | -49 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -49 404.00 | | -3 673.00 |
DL TOTAL (I) | -16 077.00 | -12 404.00 | | -16 077.00 |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | | | 22 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 67 598.00 | 223 779.00 | | 67 598.00 |
EC TOTAL (IV) | 299 933.00 | 433 779.00 | | 299 933.00 |
EE Grand total (I to V) | 283 855.00 | 421 375.00 | | 283 855.00 |
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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 | | | -56 415.00 | |
FR Total operating income (I) | | | -56 415.00 | |
FW Other purchases and external expenses | | | -52 742.00 | |
GF Total Operating Expenses (II) | | | -52 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -56 415.00 | 323 401.00 | | -56 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 742.00 | 372 806.00 | | -52 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -49 404.00 | | -3 673.00 |
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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 | 67 598.00 | 67 598.00 | | 67 598.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VG Loans with a maturity of up to one year at origin | 22 335.00 | 22 335.00 | | 22 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 933.00 | 299 933.00 | | 299 933.00 |
