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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 405 737.00 | | 405 737.00 | 405 737.00 |
084 Cash | 4 420.00 | | 4 420.00 | 4 420.00 |
096 Total Current Assets + Prepaid Expenses | 410 157.00 | | 410 157.00 | 410 157.00 |
110 Total Assets | 410 157.00 | | 410 157.00 | 410 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 126.00 | |
142 Total Equity - Total I | | | -7 126.00 | |
154 Provisions for risks and charges - Total II | | | 86 145.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 331 138.00 | |
176 Total debts | | | 331 138.00 | |
180 Liabilities Total | | | 410 157.00 | |
BN Goods in progress | 763 108.00 | 412 000.00 | 351 109.00 | 763 108.00 |
BX Customers and related accounts | 16 934.00 | 14 159.00 | 2 775.00 | 16 934.00 |
BZ Other receivables | 61 768.00 | | 61 768.00 | 61 768.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 843 324.00 | 426 159.00 | 417 165.00 | 843 324.00 |
CO Grand total (0 to V) | 843 324.00 | 426 159.00 | 417 165.00 | 843 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 540.00 | | | 351 540.00 |
222 Inventory production | -763 109.00 | | | -763 109.00 |
230 Other income | 470 966.00 | 1.00 | | 470 966.00 |
232 Total operating income excluding VAT | 59 397.00 | 1.00 | | 59 397.00 |
242 Other external expenses | 1 005.00 | -88 114.00 | | 1 005.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
256 Provisions | 46 145.00 | | | 46 145.00 |
262 Other expenses | 21 223.00 | | | 21 223.00 |
264 Total operating expenses | 68 523.00 | -88 114.00 | | 68 523.00 |
270 Operating profit | -9 126.00 | 88 114.00 | | -9 126.00 |
310 Profit or loss | -9 126.00 | 88 114.00 | | -9 126.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 114.00 | 102.00 | | 88 114.00 |
DL TOTAL (I) | 90 114.00 | 2 102.00 | | 90 114.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 273.00 | 280 171.00 | | 246 273.00 |
DX Trade payables and related accounts | 38 003.00 | 143 213.00 | | 38 003.00 |
DY Tax and social security liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EC TOTAL (IV) | 287 051.00 | 426 159.00 | | 287 051.00 |
EE Grand total (I to V) | 417 165.00 | 468 261.00 | | 417 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -88 114.00 | |
GF Total Operating Expenses (II) | | | -88 114.00 | |
GG - OPERATING RESULT (I - II) | | | 88 114.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 176.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 114.00 | 74.00 | | -88 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 114.00 | 102.00 | | 88 114.00 |
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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 | 38 003.00 | 38 003.00 | | 38 003.00 |
VB VAT | 52 214.00 | | | 52 214.00 |
VN Other taxes, similar payments | 69 148.00 | | | 69 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 61 767.00 | | 78 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 051.00 | 287 051.00 | | 287 051.00 |
