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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 | 222 327.00 | | 222 327.00 | 222 327.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 335 445.00 | | 335 445.00 | 335 445.00 |
CF Cash and cash equivalents | 213 456.00 | | 213 456.00 | 213 456.00 |
CJ TOTAL (II) | 772 728.00 | | 772 728.00 | 772 728.00 |
CO Grand total (0 to V) | 772 728.00 | | 772 728.00 | 772 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 615 182.00 | | | 615 182.00 |
DH Retained earnings | | -404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 2 216 506.00 | | 7 698.00 |
DL TOTAL (I) | 624 200.00 | 2 217 302.00 | | 624 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 046.00 | | |
DX Trade payables and related accounts | 145 283.00 | 613 099.00 | | 145 283.00 |
DY Tax and social security liabilities | 3 244.00 | 1 583 650.00 | | 3 244.00 |
EC TOTAL (IV) | 148 528.00 | 2 200 795.00 | | 148 528.00 |
EE Grand total (I to V) | 772 728.00 | 4 418 097.00 | | 772 728.00 |
EG Accrued income and payables due within one year | 148 528.00 | 2 200 795.00 | | 148 528.00 |
EI Including equity loans | 4 046.00 | | | 4 046.00 |
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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 | | | | |
FG Production sold - services | 12 471.00 | | 12 471.00 | 12 471.00 |
FJ Net sales | 12 471.00 | | 12 471.00 | 12 471.00 |
FM Inventory production | | | 3 318.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 15 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 614.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 11 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 993.00 | 1 125 418.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 092.00 | 10 518 499.00 | | 22 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394.00 | 8 301 993.00 | | 14 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 2 216 506.00 | | 7 698.00 |
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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 | 145 283.00 | 145 283.00 | | 145 283.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 528.00 | 148 528.00 | | 148 528.00 |
UX Other trade receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 33 434.00 | 33 434.00 | | 33 434.00 |
VC Group and associates | 301 330.00 | 301 330.00 | | 301 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 945.00 | 336 945.00 | | 336 945.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
