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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 393 821.00 | | 393 821.00 | 393 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 083.00 | | 440 083.00 | 440 083.00 |
CO Grand total (0 to V) | 440 083.00 | | 440 083.00 | 440 083.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1 458.00 | | |
DH Retained earnings | -2 930.00 | | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687.00 | -4 388.00 | | -8 687.00 |
DL TOTAL (I) | 153 382.00 | 162 070.00 | | 153 382.00 |
DU Loans and Debts from Credit Institutions (3) | 220 243.00 | 220 243.00 | | 220 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 410.00 | | | 60 410.00 |
DX Trade payables and related accounts | 6 047.00 | 34 182.00 | | 6 047.00 |
DY Tax and social security liabilities | | 3 349.00 | | |
EC TOTAL (IV) | 286 700.00 | 257 774.00 | | 286 700.00 |
EE Grand total (I to V) | 440 083.00 | 419 844.00 | | 440 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -12 730.00 | |
FW Other purchases and external expenses | | | 15 148.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 865.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688.00 | 8 253.00 | | 8 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687.00 | -4 388.00 | | -8 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
