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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 | 196 352.00 | | 196 352.00 | 196 352.00 |
BT Goods | 74 180.00 | | 74 180.00 | 74 180.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 273 776.00 | | 273 776.00 | 273 776.00 |
CO Grand total (0 to V) | 273 776.00 | | 273 776.00 | 273 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 881.00 | 173 124.00 | | 175 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 2 757.00 | | 105.00 |
DL TOTAL (I) | 184 786.00 | 184 681.00 | | 184 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 166.00 | 35 487.00 | | 84 166.00 |
DX Trade payables and related accounts | 1 989.00 | 1 857.00 | | 1 989.00 |
DY Tax and social security liabilities | 19.00 | 486.00 | | 19.00 |
EB Prepaid income (2) | 2 816.00 | 1 516.00 | | 2 816.00 |
EC TOTAL (IV) | 88 990.00 | 39 346.00 | | 88 990.00 |
EE Grand total (I to V) | 273 776.00 | 224 027.00 | | 273 776.00 |
EG Accrued income and payables due within one year | 88 990.00 | 39 346.00 | | 88 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 15 660.00 | | 15 660.00 | 15 660.00 |
FR Total operating income (I) | | | 15 660.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 486.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 660.00 | 15 791.00 | | 15 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555.00 | 13 034.00 | | 15 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 2 757.00 | | 105.00 |
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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 | 33 241.00 | 33 241.00 | | 33 241.00 |
8B Suppliers and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 50 925.00 | 50 925.00 | | 50 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 990.00 | 88 990.00 | | 88 990.00 |
