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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 53 051.00 | | 53 051.00 | 53 051.00 |
CO Grand total (0 to V) | 53 051.00 | | 53 051.00 | 53 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 402.00 | -766.00 | | 50 402.00 |
DL TOTAL (I) | 50 502.00 | -666.00 | | 50 502.00 |
DX Trade payables and related accounts | 2 549.00 | 42 973.00 | | 2 549.00 |
DY Tax and social security liabilities | | 5 840.00 | | |
EA Other liabilities | | 627 353.00 | | |
EC TOTAL (IV) | 2 549.00 | 676 166.00 | | 2 549.00 |
EE Grand total (I to V) | 53 051.00 | 675 501.00 | | 53 051.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FM Inventory production | | | -80 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 50 096.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -2 091.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -316.00 | |
GG - OPERATING RESULT (I - II) | | | 50 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 096.00 | 80 002.00 | | 50 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -306.00 | 80 768.00 | | -306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 402.00 | -766.00 | | 50 402.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VC Group and associates | 35 028.00 | | | 35 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 803.00 | 41 803.00 | | 41 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549.00 | 2 549.00 | | 2 549.00 |
