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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 | 216 547.00 | | 216 547.00 | 216 547.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 011.00 | | 254 011.00 | 254 011.00 |
CO Grand total (0 to V) | 254 011.00 | | 254 011.00 | 254 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 101 317.00 | 145 403.00 | | 101 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 5 914.00 | | 2 298.00 |
DL TOTAL (I) | 113 676.00 | 161 378.00 | | 113 676.00 |
DX Trade payables and related accounts | 135 987.00 | 150 151.00 | | 135 987.00 |
DY Tax and social security liabilities | 4 283.00 | 4 305.00 | | 4 283.00 |
EC TOTAL (IV) | 140 334.00 | 154 656.00 | | 140 334.00 |
EE Grand total (I to V) | 254 011.00 | 316 035.00 | | 254 011.00 |
EG Accrued income and payables due within one year | 140 334.00 | 154 656.00 | | 140 334.00 |
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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 | | | | |
FQ Other income | | | 9 768.00 | |
FR Total operating income (I) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 8 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 5 040.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 5 040.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 5 040.00 | | 1 987.00 |
HK Income tax | 1 149.00 | 2 121.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756.00 | 31 748.00 | | 11 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458.00 | 25 834.00 | | 9 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 5 914.00 | | 2 298.00 |
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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 | 135 987.00 | 135 987.00 | | 135 987.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 23 271.00 | | | 23 271.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 334.00 | 140 334.00 | | 140 334.00 |
