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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 | 80 580.00 | | 80 580.00 | 80 580.00 |
BR Intermediate and finished products | 76 358.00 | | 76 358.00 | 76 358.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 209 842.00 | | 209 842.00 | 209 842.00 |
CO Grand total (0 to V) | 209 842.00 | | 209 842.00 | 209 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 204.00 | 153 010.00 | | 46 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584.00 | -106 806.00 | | -8 584.00 |
DL TOTAL (I) | 81 620.00 | 90 204.00 | | 81 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 828.00 | 112 828.00 | | 92 828.00 |
DX Trade payables and related accounts | 20 705.00 | 45 414.00 | | 20 705.00 |
DY Tax and social security liabilities | 14 689.00 | 17 615.00 | | 14 689.00 |
EC TOTAL (IV) | 128 222.00 | 175 857.00 | | 128 222.00 |
EE Grand total (I to V) | 209 842.00 | 266 061.00 | | 209 842.00 |
EG Accrued income and payables due within one year | 128 222.00 | 175 857.00 | | 128 222.00 |
EI Including equity loans | 92 828.00 | | | 92 828.00 |
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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 | 41 645.00 | | 41 645.00 | 41 645.00 |
FJ Net sales | 41 645.00 | | 41 645.00 | 41 645.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 41 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 873.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 50 158.00 | |
GG - OPERATING RESULT (I - II) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 1 052.00 | 915.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 915.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -915.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 626.00 | 330 923.00 | | 42 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 210.00 | 437 729.00 | | 51 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584.00 | -106 806.00 | | -8 584.00 |
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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 | 92 828.00 | 92 828.00 | | 92 828.00 |
8B Suppliers and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
VS Prepaid expenses | 27 794.00 | 27 794.00 | | 27 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 222.00 | 128 222.00 | | 128 222.00 |
