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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 | 376 853.00 | | 376 853.00 | 376 853.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 561 538.00 | | 561 538.00 | 561 538.00 |
CO Grand total (0 to V) | 561 538.00 | | 561 538.00 | 561 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | 422 297.00 | 238 869.00 | | 422 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 979.00 | 183 428.00 | | -34 979.00 |
DL TOTAL (I) | 539 357.00 | 574 337.00 | | 539 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 610.00 | | |
DX Trade payables and related accounts | 18 000.00 | 12 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 1.00 | 51 945.00 | | 1.00 |
EA Other liabilities | 4 180.00 | 1 180.00 | | 4 180.00 |
EC TOTAL (IV) | 22 181.00 | 74 734.00 | | 22 181.00 |
EE Grand total (I to V) | 561 538.00 | 649 071.00 | | 561 538.00 |
EG Accrued income and payables due within one year | 22 181.00 | 74 734.00 | | 22 181.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 32 511.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 42 488.00 | |
GG - OPERATING RESULT (I - II) | | | -39 988.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 508.00 | 267 484.00 | | 7 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 488.00 | 84 056.00 | | 42 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 979.00 | 183 428.00 | | -34 979.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 181.00 | 22 181.00 | | 22 181.00 |
