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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 | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 38 610.00 | | 38 610.00 | 38 610.00 |
CF Cash and cash equivalents | 287 687.00 | | 287 687.00 | 287 687.00 |
CJ TOTAL (II) | 326 877.00 | | 326 877.00 | 326 877.00 |
CO Grand total (0 to V) | 326 877.00 | | 326 877.00 | 326 877.00 |
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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 |
DH Retained earnings | -11 047.00 | -1 351.00 | | -11 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 016.00 | -9 696.00 | | -27 016.00 |
DL TOTAL (I) | -37 063.00 | -10 047.00 | | -37 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 350.00 | 212 797.00 | | 216 350.00 |
DX Trade payables and related accounts | 146 645.00 | 717 691.00 | | 146 645.00 |
DY Tax and social security liabilities | 165.00 | 88.00 | | 165.00 |
EA Other liabilities | 781.00 | 200.00 | | 781.00 |
EC TOTAL (IV) | 363 941.00 | 1 294 487.00 | | 363 941.00 |
EE Grand total (I to V) | 326 877.00 | 1 284 440.00 | | 326 877.00 |
EG Accrued income and payables due within one year | 363 941.00 | 1 294 487.00 | | 363 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363 710.00 | | |
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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 | 2 407 016.00 | | 2 407 016.00 | 2 407 016.00 |
FJ Net sales | 2 407 016.00 | | 2 407 016.00 | 2 407 016.00 |
FM Inventory production | | | -1 196 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 251.00 | |
FW Other purchases and external expenses | | | 975 589.00 | |
FX Taxes, duties, and similar payments | | | 318 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 293 714.00 | |
GG - OPERATING RESULT (I - II) | | | -23 463.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | | 7 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 251.00 | 189 076.00 | | 1 270 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 267.00 | 198 772.00 | | 1 297 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 016.00 | -9 696.00 | | -27 016.00 |
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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 | 146 645.00 | 146 645.00 | | 146 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 581.00 | | | 581.00 |
VB VAT | 24 732.00 | | | 24 732.00 |
VI Group and Associates | 216 350.00 | 216 350.00 | | 216 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 191.00 | 39 191.00 | | 39 191.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 941.00 | 363 941.00 | | 363 941.00 |
