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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 | | | | |
BX Customers and related accounts | | | 89 423.00 | |
BZ Other receivables | | | 25 773.00 | |
CF Cash and cash equivalents | | | 17 973.00 | |
CJ TOTAL (II) | | | 133 169.00 | |
CO Grand total (0 to V) | | | 133 169.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | -191 306.00 | -112 731.00 | | -191 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 468.00 | -78 574.00 | | -55 468.00 |
DL TOTAL (I) | -190 274.00 | -134 806.00 | | -190 274.00 |
DX Trade payables and related accounts | 157 005.00 | 274 401.00 | | 157 005.00 |
DY Tax and social security liabilities | 32 195.00 | 19 629.00 | | 32 195.00 |
EA Other liabilities | 134 243.00 | 378 410.00 | | 134 243.00 |
EC TOTAL (IV) | 323 443.00 | 672 440.00 | | 323 443.00 |
EE Grand total (I to V) | 133 169.00 | 537 634.00 | | 133 169.00 |
EG Accrued income and payables due within one year | 323 443.00 | 672 440.00 | | 323 443.00 |
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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 | | | 195 821.00 | |
FJ Net sales | | | 195 821.00 | |
FM Inventory production | | | -263 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | -67 290.00 | |
FU Purchases of raw materials and other supplies | | | -25 231.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | -11 821.00 | |
GG - OPERATING RESULT (I - II) | | | -55 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 995.00 | | |
HH Total exceptional expenses (VIII) | | 20 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -67 290.00 | -788.00 | | -67 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 821.00 | 77 786.00 | | -11 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 468.00 | -78 574.00 | | -55 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 423.00 | 89 423.00 | | 89 423.00 |
VB VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 196.00 | 115 196.00 | | 115 196.00 |
