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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 | 58 711.00 | | 58 711.00 | 58 711.00 |
BZ Other receivables | 47 461.00 | | 47 461.00 | 47 461.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 108 661.00 | | 108 661.00 | 108 661.00 |
CO Grand total (0 to V) | 108 661.00 | | 108 661.00 | 108 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | -8 558.00 | | 23 147.00 |
DL TOTAL (I) | 24 671.00 | -7 033.00 | | 24 671.00 |
DP Provisions for Risks | 4 540.00 | 20 196.00 | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | 20 196.00 | | 4 540.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 79 379.00 | 226 639.00 | | 79 379.00 |
EC TOTAL (IV) | 79 449.00 | 226 639.00 | | 79 449.00 |
EE Grand total (I to V) | 108 661.00 | 239 802.00 | | 108 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 450.00 | | 147 450.00 | 147 450.00 |
FJ Net sales | 147 450.00 | | 147 450.00 | 147 450.00 |
FM Inventory production | | | -114 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 196.00 | |
FR Total operating income (I) | | | 53 395.00 | |
FW Other purchases and external expenses | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 30 249.00 | |
GG - OPERATING RESULT (I - II) | | | 23 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 968.00 | | |
HD Total exceptional income (VII) | | 1 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 397.00 | 1 968.00 | | 53 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 250.00 | 10 526.00 | | 30 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | -8 558.00 | | 23 147.00 |
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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 | 20 196.00 | | 20 196.00 | 20 196.00 |
7C Grand total | 20 196.00 | | 20 196.00 | 20 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 79 380.00 | | 79 380.00 | 79 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 461.00 | 47 461.00 | | 47 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 450.00 | 70.00 | 79 380.00 | 79 450.00 |
