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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 | 377 891.00 | | 377 891.00 | 377 891.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 378 653.00 | | 378 653.00 | 378 653.00 |
CO Grand total (0 to V) | 378 653.00 | | 378 653.00 | 378 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -477.00 | -376.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | -102.00 | | -234.00 |
DL TOTAL (I) | 803.00 | 1 037.00 | | 803.00 |
DU Loans and Debts from Credit Institutions (3) | 203 156.00 | 317 163.00 | | 203 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 930.00 | 25 692.00 | | 152 930.00 |
DX Trade payables and related accounts | 18 527.00 | 15 665.00 | | 18 527.00 |
DY Tax and social security liabilities | 3 237.00 | 1 660.00 | | 3 237.00 |
EC TOTAL (IV) | 377 850.00 | 360 180.00 | | 377 850.00 |
EE Grand total (I to V) | 378 653.00 | 361 217.00 | | 378 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 156.00 | 317 163.00 | | 203 156.00 |
EI Including equity loans | 152 930.00 | | | 152 930.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 17 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 914.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 234.00 | 1 055.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 055.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 053.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568.00 | 32 703.00 | | 17 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802.00 | 32 805.00 | | 17 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | -102.00 | | -234.00 |
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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 | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 203 156.00 | 203 156.00 | | 203 156.00 |
VI Group and Associates | 152 930.00 | 152 930.00 | | 152 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 850.00 | 377 850.00 | | 377 850.00 |
