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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 4 659 416.00 | 3 500.00 | 4 655 916.00 | 4 659 416.00 |
BX Customers and related accounts | 483 649.00 | | 483 649.00 | 483 649.00 |
BZ Other receivables | 177 408.00 | | 177 408.00 | 177 408.00 |
CF Cash and cash equivalents | 81 704.00 | | 81 704.00 | 81 704.00 |
CJ TOTAL (II) | 5 402 178.00 | 3 500.00 | 5 398 678.00 | 5 402 178.00 |
CO Grand total (0 to V) | 5 432 178.00 | 3 500.00 | 5 428 678.00 | 5 432 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 402.00 | | | -5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 763.00 | -5 402.00 | | -325 763.00 |
DL TOTAL (I) | -231 165.00 | 94 597.00 | | -231 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 543.00 | 4 264.00 | | 2 728 543.00 |
DX Trade payables and related accounts | 2 326 738.00 | 3 960.00 | | 2 326 738.00 |
DY Tax and social security liabilities | 100 760.00 | | | 100 760.00 |
EB Prepaid income (2) | 503 800.00 | | | 503 800.00 |
EC TOTAL (IV) | 5 659 843.00 | 8 224.00 | | 5 659 843.00 |
EE Grand total (I to V) | 5 428 678.00 | 102 821.00 | | 5 428 678.00 |
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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 | | | 4 655 916.00 | |
FR Total operating income (I) | | | 4 655 916.00 | |
FW Other purchases and external expenses | | | 4 975 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 4 978 853.00 | |
GG - OPERATING RESULT (I - II) | | | -322 937.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 916.00 | 3 500.00 | | 4 655 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 679.00 | 8 902.00 | | 4 981 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 763.00 | -5 402.00 | | -325 763.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 3 500.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 3 500.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 2 326 738.00 | 2 326 738.00 | | 2 326 738.00 |
8L Deferred income | 503 800.00 | 503 800.00 | | 503 800.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 483 649.00 | 483 649.00 | | 483 649.00 |
VB VAT | 94 463.00 | 94 463.00 | | 94 463.00 |
VC Group and associates | 82 945.00 | 82 945.00 | | 82 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 057.00 | 691 057.00 | | 691 057.00 |
VW VAT | 100 760.00 | 100 760.00 | | 100 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 299.00 | 2 931 299.00 | | 2 931 299.00 |
