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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 | 213 933.00 | 54 812.00 | 159 121.00 | 213 933.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 142 958.00 | | 142 958.00 | 142 958.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 368 990.00 | 54 812.00 | 314 178.00 | 368 990.00 |
CO Grand total (0 to V) | 368 990.00 | 54 812.00 | 314 178.00 | 368 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DG Other reserves | | 7 116.00 | | |
DH Retained earnings | -605.00 | | | -605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | -7 721.00 | | 5 793.00 |
DL TOTAL (I) | 55 848.00 | 50 056.00 | | 55 848.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 170 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 715.00 | 111 453.00 | | 113 715.00 |
DX Trade payables and related accounts | 62 215.00 | 3 634.00 | | 62 215.00 |
DY Tax and social security liabilities | 32 400.00 | 527.00 | | 32 400.00 |
EC TOTAL (IV) | 258 329.00 | 285 614.00 | | 258 329.00 |
EE Grand total (I to V) | 314 178.00 | 335 670.00 | | 314 178.00 |
EG Accrued income and payables due within one year | 258 329.00 | 285 614.00 | | 258 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 858.00 | 81 094.00 | 295 952.00 | 214 858.00 |
FJ Net sales | 214 858.00 | 81 094.00 | 295 952.00 | 214 858.00 |
FM Inventory production | | | -94 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 942.00 | |
FW Other purchases and external expenses | | | 143 128.00 | |
FX Taxes, duties, and similar payments | | | -4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 812.00 | |
GF Total Operating Expenses (II) | | | 193 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 942.00 | -45 670.00 | | 201 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 150.00 | -37 949.00 | | 196 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | -7 721.00 | | 5 793.00 |
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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 | | 54 812.00 | | |
7B Total provisions for depreciation | | 54 812.00 | | |
7C Grand total | | 54 812.00 | | |
UE of which provisions and reversals: - Operating | | 54 812.00 | | |
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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 113 715.00 | 113 715.00 | | 113 715.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 099.00 | 12 099.00 | | 12 099.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 329.00 | 258 329.00 | | 258 329.00 |
