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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 238 547.00 | | 238 547.00 | 238 547.00 |
CJ TOTAL (II) | 239 904.00 | | 239 904.00 | 239 904.00 |
CO Grand total (0 to V) | 239 904.00 | | 239 904.00 | 239 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 774.00 | | | 222 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | 224 274.00 | | -2 310.00 |
DL TOTAL (I) | 236 964.00 | 239 274.00 | | 236 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848 968.00 | | |
DX Trade payables and related accounts | 2 940.00 | 3 456.00 | | 2 940.00 |
DY Tax and social security liabilities | | 197 923.00 | | |
EC TOTAL (IV) | 2 940.00 | 1 050 347.00 | | 2 940.00 |
EE Grand total (I to V) | 239 904.00 | 1 289 621.00 | | 239 904.00 |
EG Accrued income and payables due within one year | 2 940.00 | 1 050 347.00 | | 2 940.00 |
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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 | 177 582.00 | | 177 582.00 | 177 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 582.00 | | 177 582.00 | 177 582.00 |
FM Inventory production | | | -178 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | -191.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | -16 441.00 | |
GL Other interest and similar income | | | 14 131.00 | |
GP Total financial income (V) | | | 14 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 99 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 939.00 | 412 200.00 | | 13 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 250.00 | 187 926.00 | | 16 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | 224 274.00 | | -2 310.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940.00 | 2 940.00 | | 2 940.00 |
