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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 | 516 708.00 | 120 000.00 | 396 708.00 | 516 708.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 25 678.00 | | 25 678.00 | 25 678.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 551 818.00 | 120 000.00 | 431 818.00 | 551 818.00 |
CO Grand total (0 to V) | 551 818.00 | 120 000.00 | 431 818.00 | 551 818.00 |
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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 | 79 342.00 | -11 230.00 | | 79 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 074.00 | 90 571.00 | | -48 074.00 |
DL TOTAL (I) | 32 268.00 | 80 342.00 | | 32 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 605.00 | 349 010.00 | | 347 605.00 |
DX Trade payables and related accounts | 51 320.00 | 1 200.00 | | 51 320.00 |
DY Tax and social security liabilities | 623.00 | 624.00 | | 623.00 |
EC TOTAL (IV) | 399 550.00 | 350 838.00 | | 399 550.00 |
EE Grand total (I to V) | 431 818.00 | 431 179.00 | | 431 818.00 |
EG Accrued income and payables due within one year | 399 550.00 | 350 838.00 | | 399 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 3.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 56 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 910.00 | |
FU Purchases of raw materials and other supplies | | | 56 909.00 | |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 577.00 | |
GG - OPERATING RESULT (I - II) | | | -42 667.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 910.00 | 276 365.00 | | 56 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 984.00 | 185 793.00 | | 104 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 074.00 | 90 571.00 | | -48 074.00 |
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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 | 347 605.00 | 347 605.00 | | 347 605.00 |
8B Suppliers and Related Accounts | 51 320.00 | 51 320.00 | | 51 320.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 550.00 | 399 550.00 | | 399 550.00 |
