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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 | | | | |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 16 100.00 | | 16 100.00 | 16 100.00 |
CO Grand total (0 to V) | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -46 074.00 | -20 873.00 | | -46 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | -25 202.00 | | 56 825.00 |
DL TOTAL (I) | 12 250.00 | -44 574.00 | | 12 250.00 |
DQ Provisions for Expenses | 2 847.00 | | | 2 847.00 |
DR TOTAL (IV) | 2 847.00 | | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 151 463.00 | | 1 003.00 |
DX Trade payables and related accounts | | 4 146.00 | | |
EC TOTAL (IV) | 1 003.00 | 340 164.00 | | 1 003.00 |
EE Grand total (I to V) | 16 100.00 | 295 590.00 | | 16 100.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FG Production sold - services | 37 600.00 | | 37 600.00 | 37 600.00 |
FJ Net sales | 334 600.00 | | 334 600.00 | 334 600.00 |
FM Inventory production | | | -295 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 073.00 | |
FW Other purchases and external expenses | | | -21 191.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | -17 751.00 | |
GG - OPERATING RESULT (I - II) | | | 56 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 073.00 | -1 803.00 | | 39 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 751.00 | 23 399.00 | | -17 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 825.00 | -25 202.00 | | 56 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 847.00 | | |
7C Grand total | | 2 847.00 | | |
UE of which provisions and reversals: - Operating | | 2 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003.00 | 1 003.00 | | 1 003.00 |
