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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 | 407 218.00 | | 407 218.00 | 407 218.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 72 207.00 | | 72 207.00 | 72 207.00 |
CJ TOTAL (II) | 488 864.00 | | 488 864.00 | 488 864.00 |
CO Grand total (0 to V) | 488 864.00 | | 488 864.00 | 488 864.00 |
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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 | -130 544.00 | -87 866.00 | | -130 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 539.00 | -42 678.00 | | -31 539.00 |
DL TOTAL (I) | 95 916.00 | 127 455.00 | | 95 916.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 374 000.00 | 424 000.00 | | 374 000.00 |
DX Trade payables and related accounts | 13 132.00 | 14 501.00 | | 13 132.00 |
DY Tax and social security liabilities | 1 315.00 | 1 417.00 | | 1 315.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 388 448.00 | 439 918.00 | | 388 448.00 |
EE Grand total (I to V) | 488 864.00 | 571 873.00 | | 488 864.00 |
EG Accrued income and payables due within one year | 388 448.00 | 439 918.00 | | 388 448.00 |
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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 | 42 682.00 | | 42 682.00 | 42 682.00 |
FJ Net sales | 42 682.00 | | 42 682.00 | 42 682.00 |
FM Inventory production | | | -44 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -1 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 4 667.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 251.00 | |
GG - OPERATING RESULT (I - II) | | | -31 194.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 943.00 | 26 469.00 | | -1 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 595.00 | 69 147.00 | | 29 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 539.00 | -42 678.00 | | -31 539.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VI Group and Associates | 374 000.00 | 374 000.00 | | 374 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 438.00 | | 9 438.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 448.00 | 388 448.00 | | 388 448.00 |
