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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 | 27 015.00 | 6 963.00 | 20 052.00 | 27 015.00 |
BT Goods | 112 873.00 | | 112 873.00 | 112 873.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 144 906.00 | | 144 906.00 | 144 906.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 290 990.00 | 6 963.00 | 284 027.00 | 290 990.00 |
CO Grand total (0 to V) | 290 990.00 | 6 963.00 | 284 027.00 | 290 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 108.00 | -8 421.00 | | -2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | 6 313.00 | | -3 190.00 |
DL TOTAL (I) | 24 701.00 | 27 892.00 | | 24 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 022.00 | 160 896.00 | | 241 022.00 |
DX Trade payables and related accounts | 18 302.00 | 8 034.00 | | 18 302.00 |
EC TOTAL (IV) | 259 325.00 | 168 930.00 | | 259 325.00 |
EE Grand total (I to V) | 284 027.00 | 196 822.00 | | 284 027.00 |
EG Accrued income and payables due within one year | 259 325.00 | 168 930.00 | | 259 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FD Production sold - goods | | | | |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FM Inventory production | | | -2 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 932.00 | |
FV Inventory change (raw materials and supplies) | | | 221 403.00 | |
FW Other purchases and external expenses | | | 29 544.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HD Total exceptional income (VII) | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 543.00 | 73 945.00 | | 249 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 733.00 | 67 633.00 | | 252 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | 6 313.00 | | -3 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 963.00 | | | 6 963.00 |
7B Total provisions for depreciation | 6 963.00 | | | 6 963.00 |
7C Grand total | 6 963.00 | | | 6 963.00 |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8B Suppliers and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 221 566.00 | 221 566.00 | | 221 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 325.00 | 259 325.00 | | 259 325.00 |
