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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 | 188 187.00 | | 188 187.00 | 188 187.00 |
BZ Other receivables | 126 493.00 | | 126 493.00 | 126 493.00 |
CF Cash and cash equivalents | 155 322.00 | | 155 322.00 | 155 322.00 |
CJ TOTAL (II) | 470 002.00 | | 470 002.00 | 470 002.00 |
CO Grand total (0 to V) | 470 002.00 | | 470 002.00 | 470 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 002.00 | -95 520.00 | | 90 002.00 |
DL TOTAL (I) | 91 002.00 | -94 520.00 | | 91 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 379 000.00 | | 379 000.00 |
DX Trade payables and related accounts | | 8 856.00 | | |
EC TOTAL (IV) | 379 000.00 | 387 856.00 | | 379 000.00 |
EE Grand total (I to V) | 470 002.00 | 293 336.00 | | 470 002.00 |
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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 | | | 93 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 917.00 | |
FR Total operating income (I) | | | 188 187.00 | |
FU Purchases of raw materials and other supplies | | | 11 257.00 | |
FW Other purchases and external expenses | | | 85 970.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 97 735.00 | |
GG - OPERATING RESULT (I - II) | | | 90 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 187.00 | 94 917.00 | | 188 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 185.00 | 190 437.00 | | 98 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 002.00 | -95 520.00 | | 90 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 000.00 | 379 000.00 | | 379 000.00 |
VB VAT | 30 974.00 | | | 30 974.00 |
VC Group and associates | 95 520.00 | | | 95 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 493.00 | 126 493.00 | | 126 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 000.00 | 379 000.00 | | 379 000.00 |
