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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 | 91 861.00 | | 91 861.00 | 91 861.00 |
BZ Other receivables | 38 041.00 | | 38 041.00 | 38 041.00 |
CD Marketable securities | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 138 445.00 | | 138 445.00 | 138 445.00 |
CO Grand total (0 to V) | 138 445.00 | | 138 445.00 | 138 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -19 225.00 | -5 836.00 | | -19 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 530.00 | -13 389.00 | | -23 530.00 |
DL TOTAL (I) | 67 245.00 | 90 775.00 | | 67 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 6 500.00 | | 35 500.00 |
DX Trade payables and related accounts | 33 728.00 | 179.00 | | 33 728.00 |
DY Tax and social security liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 71 200.00 | 6 679.00 | | 71 200.00 |
EE Grand total (I to V) | 138 445.00 | 97 454.00 | | 138 445.00 |
EI Including equity loans | 35 500.00 | | | 35 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 705.00 | | 10 705.00 | 10 705.00 |
FJ Net sales | 10 705.00 | | 10 705.00 | 10 705.00 |
FM Inventory production | | | 55 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 437.00 | |
FU Purchases of raw materials and other supplies | | | 56 400.00 | |
FW Other purchases and external expenses | | | 19 816.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 7 661.00 | |
FZ Social Security Contributions | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 90 026.00 | |
GG - OPERATING RESULT (I - II) | | | -23 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 496.00 | 37 608.00 | | 66 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 026.00 | 50 997.00 | | 90 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 530.00 | -13 389.00 | | -23 530.00 |
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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 | 33 728.00 | 33 728.00 | | 33 728.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 829.00 | 40 829.00 | | 40 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 200.00 | 71 200.00 | | 71 200.00 |
