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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 | 127 483.00 | | 127 483.00 | 127 483.00 |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CF Cash and cash equivalents | 217 444.00 | | 217 444.00 | 217 444.00 |
CJ TOTAL (II) | 381 515.00 | | 381 515.00 | 381 515.00 |
CO Grand total (0 to V) | 381 515.00 | | 381 515.00 | 381 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 401.00 | 129 565.00 | | 211 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | 81 835.00 | | -8 539.00 |
DL TOTAL (I) | 208 362.00 | 216 901.00 | | 208 362.00 |
DP Provisions for Risks | 3 000.00 | 4 712.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 712.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 248.00 | 166 212.00 | | 166 248.00 |
DX Trade payables and related accounts | 3 904.00 | 5 968.00 | | 3 904.00 |
DY Tax and social security liabilities | | 6 241.00 | | |
EC TOTAL (IV) | 170 153.00 | 178 421.00 | | 170 153.00 |
EE Grand total (I to V) | 381 515.00 | 400 034.00 | | 381 515.00 |
EG Accrued income and payables due within one year | 170 153.00 | 178 421.00 | | 170 153.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 9 496.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712.00 | 150 763.00 | | 1 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251.00 | 68 928.00 | | 10 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | 81 835.00 | | -8 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 712.00 | | 1 712.00 | 4 712.00 |
7C Grand total | 4 712.00 | | 1 712.00 | 4 712.00 |
UE of which provisions and reversals: - Operating | | | 1 712.00 | |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VI Group and Associates | 166 248.00 | 166 248.00 | | 166 248.00 |
VM Income taxes | 30 436.00 | | | 30 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 588.00 | 36 588.00 | | 36 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 153.00 | 170 153.00 | | 170 153.00 |
