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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 | 99 836.00 | | 99 836.00 | 99 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 794.00 | | 92 794.00 | 92 794.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CJ TOTAL (II) | 225 422.00 | | 225 422.00 | 225 422.00 |
CO Grand total (0 to V) | 225 422.00 | | 225 422.00 | 225 422.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 268 766.00 | | | 268 766.00 |
DH Retained earnings | | -279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 486.00 | 269 145.00 | | -100 486.00 |
DL TOTAL (I) | 169 380.00 | 269 866.00 | | 169 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 922.00 | | |
DX Trade payables and related accounts | 51 301.00 | 30 249.00 | | 51 301.00 |
DY Tax and social security liabilities | 4 741.00 | 137 050.00 | | 4 741.00 |
EC TOTAL (IV) | 56 042.00 | 375 222.00 | | 56 042.00 |
EE Grand total (I to V) | 225 422.00 | 645 088.00 | | 225 422.00 |
EG Accrued income and payables due within one year | 56 042.00 | 375 222.00 | | 56 042.00 |
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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 | 441 592.00 | | 441 592.00 | 441 592.00 |
FJ Net sales | 441 592.00 | | 441 592.00 | 441 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 594.00 | |
FU Purchases of raw materials and other supplies | | | 138 252.00 | |
FV Inventory change (raw materials and supplies) | | | 394 595.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 759.00 | |
GG - OPERATING RESULT (I - II) | | | -98 165.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 295.00 | | |
HE Exceptional expenses on management operations | 2 167.00 | 51 500.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 51 500.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -51 500.00 | | -2 167.00 |
HK Income tax | | 129 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 594.00 | 3 436 933.00 | | 441 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 080.00 | 3 167 788.00 | | 542 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 486.00 | 269 145.00 | | -100 486.00 |
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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 | 51 301.00 | 51 301.00 | | 51 301.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VC Group and associates | 12 022.00 | | | 12 022.00 |
VM Income taxes | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 479.00 | | | 41 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 794.00 | 92 794.00 | | 92 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042.00 | 56 042.00 | | 56 042.00 |
