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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 | 188 960.00 | | 188 960.00 | 188 960.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 227 376.00 | | 227 376.00 | 227 376.00 |
CO Grand total (0 to V) | 227 376.00 | | 227 376.00 | 227 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 326.00 | 1 859.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | -1 533.00 | | 1 700.00 |
DL TOTAL (I) | 12 026.00 | 10 326.00 | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 689.00 | 67 280.00 | | 74 689.00 |
DX Trade payables and related accounts | 6 025.00 | 581.00 | | 6 025.00 |
EA Other liabilities | 134 635.00 | 109 635.00 | | 134 635.00 |
EC TOTAL (IV) | 215 350.00 | 177 496.00 | | 215 350.00 |
EE Grand total (I to V) | 227 376.00 | 187 822.00 | | 227 376.00 |
EG Accrued income and payables due within one year | 215 350.00 | 177 496.00 | | 215 350.00 |
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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 | 38 143.00 | | 38 143.00 | 38 143.00 |
FJ Net sales | 38 143.00 | | 38 143.00 | 38 143.00 |
FM Inventory production | | | 34 598.00 | |
FR Total operating income (I) | | | 72 741.00 | |
FU Purchases of raw materials and other supplies | | | 48 757.00 | |
FW Other purchases and external expenses | | | 21 636.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 71 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 741.00 | 46 362.00 | | 72 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 041.00 | 47 895.00 | | 71 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | -1 533.00 | | 1 700.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 635.00 | 134 635.00 | | 134 635.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 31 487.00 | | | 31 487.00 |
VI Group and Associates | 74 689.00 | 74 689.00 | | 74 689.00 |
VM Income taxes | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 958.00 | 31 958.00 | | 31 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 350.00 | 215 350.00 | | 215 350.00 |
