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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 | | | | |
BT Goods | | | | |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 15 378.00 | | 15 378.00 | 15 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 142.00 | 50 414.00 | | 14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | -14 272.00 | | -2 570.00 |
DL TOTAL (I) | 12 672.00 | 37 242.00 | | 12 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 23 916.00 | | 1 090.00 |
DX Trade payables and related accounts | 1 261.00 | 1 483.00 | | 1 261.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 2 705.00 | 25 439.00 | | 2 705.00 |
EE Grand total (I to V) | 15 378.00 | 62 681.00 | | 15 378.00 |
EG Accrued income and payables due within one year | 2 705.00 | 25 439.00 | | 2 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 36 680.00 | | 36 680.00 | 36 680.00 |
FJ Net sales | 36 680.00 | | 36 680.00 | 36 680.00 |
FM Inventory production | | | -25 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 837.00 | |
FT Inventory change (goods) | | | 10 938.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 17 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 837.00 | -12 042.00 | | 14 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 407.00 | 2 229.00 | | 17 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | -14 272.00 | | -2 570.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
