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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 | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CF Cash and cash equivalents | 159 179.00 | | 159 179.00 | 159 179.00 |
CJ TOTAL (II) | 272 832.00 | 60 000.00 | 212 832.00 | 272 832.00 |
CO Grand total (0 to V) | 272 832.00 | 60 000.00 | 212 832.00 | 272 832.00 |
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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 | | 100.00 |
DH Retained earnings | 161 453.00 | 478 266.00 | | 161 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 881.00 | 138 187.00 | | -125 881.00 |
DL TOTAL (I) | 36 672.00 | 617 553.00 | | 36 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 14 915.00 | | 14 915.00 |
DX Trade payables and related accounts | 161 245.00 | 545 194.00 | | 161 245.00 |
DY Tax and social security liabilities | | 67 575.00 | | |
EC TOTAL (IV) | 176 160.00 | 627 685.00 | | 176 160.00 |
EE Grand total (I to V) | 212 832.00 | 1 245 238.00 | | 212 832.00 |
EG Accrued income and payables due within one year | 176 160.00 | 627 685.00 | | 176 160.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 42 053.00 | |
FX Taxes, duties, and similar payments | | | 81 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 125 998.00 | |
GG - OPERATING RESULT (I - II) | | | -125 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 46 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 425 914.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 998.00 | 287 727.00 | | 125 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 881.00 | 138 187.00 | | -125 881.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 161 245.00 | 161 245.00 | | 161 245.00 |
VB VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 653.00 | 33 653.00 | | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 160.00 | 176 160.00 | | 176 160.00 |
