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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 | 179 299.00 | | 179 299.00 | 179 299.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 41 879.00 | | 41 879.00 | 41 879.00 |
CF Cash and cash equivalents | 95 238.00 | | 95 238.00 | 95 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 417.00 | | 316 417.00 | 316 417.00 |
CO Grand total (0 to V) | 316 417.00 | | 316 417.00 | 316 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 489.00 | | | 3 489.00 |
DG Other reserves | 33 122.00 | | | 33 122.00 |
DH Retained earnings | | -33 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 326.00 | 69 781.00 | | -25 326.00 |
DL TOTAL (I) | 111 285.00 | 136 611.00 | | 111 285.00 |
DU Loans and Debts from Credit Institutions (3) | 57 951.00 | 44 897.00 | | 57 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 261.00 | 86 769.00 | | 135 261.00 |
DX Trade payables and related accounts | 1 189.00 | 1 140.00 | | 1 189.00 |
DY Tax and social security liabilities | 10 731.00 | 14 524.00 | | 10 731.00 |
EC TOTAL (IV) | 205 131.00 | 147 330.00 | | 205 131.00 |
EE Grand total (I to V) | 316 417.00 | 283 941.00 | | 316 417.00 |
EG Accrued income and payables due within one year | 205 131.00 | 147 330.00 | | 205 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 951.00 | 44 897.00 | | 57 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 788.00 | | 96 788.00 | 96 788.00 |
FJ Net sales | 96 788.00 | | 96 788.00 | 96 788.00 |
FM Inventory production | | | -81 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 958.00 | |
FW Other purchases and external expenses | | | 43 263.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 44 520.00 | |
GG - OPERATING RESULT (I - II) | | | -29 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 363.00 | 7 355.00 | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 291.00 | 146 128.00 | | 18 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 617.00 | 76 348.00 | | 43 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 326.00 | 69 781.00 | | -25 326.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 27 822.00 | 27 822.00 | | 27 822.00 |
VG Loans with a maturity of up to one year at origin | 57 951.00 | 57 951.00 | | 57 951.00 |
VI Group and Associates | 135 261.00 | 135 261.00 | | 135 261.00 |
VM Income taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 879.00 | 41 879.00 | | 41 879.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 131.00 | 205 131.00 | | 205 131.00 |
