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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 500.00 | 16 000.00 | 14 500.00 | 30 500.00 |
BN Goods in progress | 44 958.00 | | 44 958.00 | 44 958.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 43 992.00 | | 43 992.00 | 43 992.00 |
CF Cash and cash equivalents | 78 683.00 | | 78 683.00 | 78 683.00 |
CJ TOTAL (II) | 167 767.00 | | 167 767.00 | 167 767.00 |
CO Grand total (0 to V) | 198 267.00 | 16 000.00 | 182 267.00 | 198 267.00 |
CU Other investments | 30 500.00 | 16 000.00 | 14 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 023.00 | -1 652.00 | | -5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 302.00 | -3 371.00 | | -29 302.00 |
DL TOTAL (I) | 115 675.00 | 144 977.00 | | 115 675.00 |
DX Trade payables and related accounts | 66 592.00 | 2 705.00 | | 66 592.00 |
EC TOTAL (IV) | 66 592.00 | 2 705.00 | | 66 592.00 |
EE Grand total (I to V) | 182 267.00 | 147 682.00 | | 182 267.00 |
EG Accrued income and payables due within one year | 66 592.00 | 2 705.00 | | 66 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 44 958.00 | |
FR Total operating income (I) | | | 44 958.00 | |
FW Other purchases and external expenses | | | 58 395.00 | |
GF Total Operating Expenses (II) | | | 58 395.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 093.00 | | | 45 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 395.00 | 3 371.00 | | 74 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 302.00 | -3 371.00 | | -29 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 500.00 | | | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 66 592.00 | 66 592.00 | | 66 592.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 992.00 | 43 992.00 | | 43 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 127.00 | 44 127.00 | | 44 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 592.00 | 66 592.00 | | 66 592.00 |
