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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BT Goods | 205 075.00 | | 205 075.00 | 205 075.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 739.00 | | 240 739.00 | 240 739.00 |
CO Grand total (0 to V) | 240 739.00 | | 240 739.00 | 240 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 9 580.00 | 6 265.00 | | 9 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 917.00 | 3 315.00 | | -59 917.00 |
DL TOTAL (I) | 60 663.00 | 120 580.00 | | 60 663.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 459.00 | 313 634.00 | | 130 459.00 |
DX Trade payables and related accounts | 5 136.00 | 6 012.00 | | 5 136.00 |
DY Tax and social security liabilities | 44 011.00 | 50 681.00 | | 44 011.00 |
EC TOTAL (IV) | 180 076.00 | 370 327.00 | | 180 076.00 |
EE Grand total (I to V) | 240 739.00 | 490 907.00 | | 240 739.00 |
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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 | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | -32 459.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 27 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 20 282.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 42 654.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 523.00 | |
GG - OPERATING RESULT (I - II) | | | -59 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 606.00 | 479 114.00 | | 27 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 523.00 | 475 798.00 | | 87 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 917.00 | 3 315.00 | | -59 917.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 130 459.00 | 130 459.00 | | 130 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 226.00 | 31 226.00 | | 31 226.00 |
VW VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 076.00 | 180 076.00 | | 180 076.00 |
