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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 372.00 | | 30 372.00 | 30 372.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 234 648.00 | | 234 648.00 | 234 648.00 |
CJ TOTAL (II) | 336 912.00 | | 336 912.00 | 336 912.00 |
CO Grand total (0 to V) | 336 912.00 | | 336 912.00 | 336 912.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 4 558.00 | | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | | | 3 379.00 |
DX Trade payables and related accounts | 327 391.00 | | | 327 391.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 332 355.00 | | | 332 355.00 |
EE Grand total (I to V) | 336 912.00 | | | 336 912.00 |
EG Accrued income and payables due within one year | 332 355.00 | | | 332 355.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FM Inventory production | | | -309 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 947.00 | |
FR Total operating income (I) | | | -12 500.00 | |
FW Other purchases and external expenses | | | -20 844.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | -20 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 500.00 | | | -12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 952.00 | | | -15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | | | 3 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 947.00 | | 134 947.00 | 134 947.00 |
7B Total provisions for depreciation | 134 947.00 | | 134 947.00 | 134 947.00 |
7C Grand total | 134 947.00 | | 134 947.00 | 134 947.00 |
UE of which provisions and reversals: - Operating | | | 134 947.00 | |
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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 | 327 391.00 | 327 391.00 | | 327 391.00 |
UX Other trade receivables | 30 372.00 | | | 30 372.00 |
VB VAT | 70 689.00 | | | 70 689.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VM Income taxes | 323.00 | | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 265.00 | 102 265.00 | | 102 265.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 355.00 | 332 355.00 | | 332 355.00 |
