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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 3 294.00 | | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 3 294.00 | | 3 294.00 |
BN Goods in progress | 239 754.00 | | 239 754.00 | 239 754.00 |
BZ Other receivables | 68 868.00 | | 68 868.00 | 68 868.00 |
CF Cash and cash equivalents | 127 488.00 | | 127 488.00 | 127 488.00 |
CJ TOTAL (II) | 436 111.00 | | 436 111.00 | 436 111.00 |
CO Grand total (0 to V) | 439 405.00 | 3 294.00 | 436 111.00 | 439 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DE Statutory or contractual reserves | 75 765.00 | 75 765.00 | | 75 765.00 |
DH Retained earnings | -72 614.00 | -47 520.00 | | -72 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 430.00 | -25 093.00 | | -17 430.00 |
DL TOTAL (I) | 37 642.00 | 55 071.00 | | 37 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 147.00 | | | 316 147.00 |
DX Trade payables and related accounts | 80 475.00 | 17 268.00 | | 80 475.00 |
DY Tax and social security liabilities | 1 847.00 | 2 321.00 | | 1 847.00 |
EC TOTAL (IV) | 398 469.00 | 19 589.00 | | 398 469.00 |
EE Grand total (I to V) | 436 111.00 | 74 661.00 | | 436 111.00 |
EG Accrued income and payables due within one year | 398 469.00 | 19 589.00 | | 398 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 239 754.00 | |
FV Inventory change (raw materials and supplies) | | | -239 754.00 | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 7 099.00 | 30.00 | | 7 099.00 |
HE Exceptional expenses on management operations | 20 575.00 | 103.00 | | 20 575.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 20 575.00 | 133.00 | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 476.00 | -103.00 | | -13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099.00 | 3 150.00 | | 7 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528.00 | 28 243.00 | | 24 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 430.00 | -25 093.00 | | -17 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 294.00 | | | 3 294.00 |
I4 DECREASES Grand Total | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 80 475.00 | 80 475.00 | | 80 475.00 |
VB VAT | 59 590.00 | 59 590.00 | | 59 590.00 |
VC Group and associates | 9 278.00 | 9 278.00 | | 9 278.00 |
VI Group and Associates | 316 147.00 | 316 147.00 | | 316 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 868.00 | 68 868.00 | | 68 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 469.00 | 398 469.00 | | 398 469.00 |
