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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) | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 973.00 | | 89 973.00 | 89 973.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | 156 854.00 | | 156 854.00 | 156 854.00 |
CJ TOTAL (II) | 268 104.00 | | 268 104.00 | 268 104.00 |
CO Grand total (0 to V) | 268 104.00 | | 268 104.00 | 268 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 652.00 | -15 047.00 | | 223 652.00 |
DL TOTAL (I) | 225 252.00 | -13 447.00 | | 225 252.00 |
DX Trade payables and related accounts | 27 444.00 | 449 029.00 | | 27 444.00 |
DY Tax and social security liabilities | 15 408.00 | 29 489.00 | | 15 408.00 |
EC TOTAL (IV) | 42 852.00 | 478 518.00 | | 42 852.00 |
EE Grand total (I to V) | 268 104.00 | 465 071.00 | | 268 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 79 884.00 | |
FR Total operating income (I) | | | 79 884.00 | |
FU Purchases of raw materials and other supplies | | | -105 796.00 | |
FW Other purchases and external expenses | | | -56 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18 216.00 | |
GF Total Operating Expenses (II) | | | -143 768.00 | |
GG - OPERATING RESULT (I - II) | | | 223 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 884.00 | 202 933.00 | | 79 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -143 768.00 | 217 980.00 | | -143 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 652.00 | -15 047.00 | | 223 652.00 |
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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 | 27 443.00 | 27 443.00 | | 27 443.00 |
UX Other trade receivables | 89 972.00 | | | 89 972.00 |
VC Group and associates | 15 296.00 | | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 250.00 | 109 250.00 | | 109 250.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 851.00 | 42 851.00 | | 42 851.00 |
