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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 | 108 373.00 | | 108 373.00 | 108 373.00 |
BT Goods | 24 948.00 | | 24 948.00 | 24 948.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 168 659.00 | | 168 659.00 | 168 659.00 |
CO Grand total (0 to V) | 168 659.00 | | 168 659.00 | 168 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 398.00 | 79 398.00 | | 79 398.00 |
DH Retained earnings | -27 321.00 | -17 698.00 | | -27 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | -9 622.00 | | 8 888.00 |
DL TOTAL (I) | 68 666.00 | 59 777.00 | | 68 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 013.00 | 107 242.00 | | 87 013.00 |
DX Trade payables and related accounts | 7 215.00 | 15 314.00 | | 7 215.00 |
DY Tax and social security liabilities | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 99 992.00 | 122 557.00 | | 99 992.00 |
EE Grand total (I to V) | 168 659.00 | 182 334.00 | | 168 659.00 |
EG Accrued income and payables due within one year | 99 992.00 | 122 557.00 | | 99 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 333.00 | | 108 333.00 | 108 333.00 |
FJ Net sales | 108 333.00 | | 108 333.00 | 108 333.00 |
FM Inventory production | | | 19 200.00 | |
FR Total operating income (I) | | | 127 533.00 | |
FT Inventory change (goods) | | | 6 237.00 | |
FW Other purchases and external expenses | | | 109 423.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 115 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 888.00 | -9 622.00 | | 8 888.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 87 013.00 | 87 013.00 | | 87 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 164.00 | | 2 164.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 992.00 | 99 992.00 | | 99 992.00 |
