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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 504.00 | | 52 504.00 | 52 504.00 |
CF Cash and cash equivalents | 17 079.00 | | 17 079.00 | 17 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 583.00 | | 69 583.00 | 69 583.00 |
CO Grand total (0 to V) | 69 583.00 | | 69 583.00 | 69 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 309.00 | 85 402.00 | | 33 309.00 |
DL TOTAL (I) | 34 309.00 | 86 402.00 | | 34 309.00 |
DX Trade payables and related accounts | 35 274.00 | 47 069.00 | | 35 274.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | | 174 111.00 | | |
EC TOTAL (IV) | 35 274.00 | 221 442.00 | | 35 274.00 |
EE Grand total (I to V) | 69 583.00 | 307 844.00 | | 69 583.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FV Inventory change (raw materials and supplies) | | | 304 872.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 336 691.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | 796 877.00 | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 691.00 | 711 476.00 | | 336 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 309.00 | 85 402.00 | | 33 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | | |
I4 DECREASES Grand Total | | 128.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 35 274.00 | 35 274.00 | | 35 274.00 |
VC Group and associates | 52 499.00 | | | 52 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 504.00 | 52 504.00 | | 52 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 274.00 | 35 274.00 | | 35 274.00 |
