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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BR Intermediate and finished products | 272 037.00 | 29 595.00 | 242 442.00 | 272 037.00 |
BZ Other receivables | 56 154.00 | | 56 154.00 | 56 154.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 329 041.00 | 29 595.00 | 299 446.00 | 329 041.00 |
CO Grand total (0 to V) | 329 061.00 | 29 595.00 | 299 466.00 | 329 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 587.00 | | | -39 587.00 |
DL TOTAL (I) | -38 587.00 | | | -38 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 337 772.00 | | | 337 772.00 |
EC TOTAL (IV) | 338 053.00 | | | 338 053.00 |
EE Grand total (I to V) | 299 466.00 | | | 299 466.00 |
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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 | | | 272 037.00 | |
FR Total operating income (I) | | | 272 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 280 612.00 | |
GB Operating Expenses - Provisions | | | 29 595.00 | |
GF Total Operating Expenses (II) | | | 311 624.00 | |
GG - OPERATING RESULT (I - II) | | | -39 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 037.00 | | | 272 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 624.00 | | | 311 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 587.00 | | | -39 587.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 337 773.00 | 337 773.00 | | 337 773.00 |
UX Other trade receivables | 56 154.00 | 56 154.00 | | 56 154.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 154.00 | 56 154.00 | | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 054.00 | 338 054.00 | | 338 054.00 |
