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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 | | | | |
BX Customers and related accounts | 8 551.00 | | 8 551.00 | 8 551.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 37 271.00 | | 37 271.00 | 37 271.00 |
CO Grand total (0 to V) | 37 271.00 | | 37 271.00 | 37 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 726.00 | -3 026.00 | | -4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | -1 700.00 | | 463.00 |
DL TOTAL (I) | 5 736.00 | 5 274.00 | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 95.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 68.00 | | 114.00 |
DX Trade payables and related accounts | 27 296.00 | 59 950.00 | | 27 296.00 |
DY Tax and social security liabilities | 4 060.00 | 17 690.00 | | 4 060.00 |
EB Prepaid income (2) | | 256 846.00 | | |
EC TOTAL (IV) | 31 535.00 | 334 649.00 | | 31 535.00 |
EE Grand total (I to V) | 37 271.00 | 339 923.00 | | 37 271.00 |
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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 | | | 337 168.00 | |
FJ Net sales | | | 337 168.00 | |
FM Inventory production | | | -259 205.00 | |
FR Total operating income (I) | | | 77 963.00 | |
FU Purchases of raw materials and other supplies | | | 73 571.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 78 510.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GP Total financial income (V) | | | 942.00 | |
GU Total financial expenses (VI) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 905.00 | 244 116.00 | | 78 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 442.00 | 245 817.00 | | 78 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | -1 700.00 | | 463.00 |
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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 | 27 296.00 | 27 296.00 | | 27 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 27 081.00 | 27 081.00 | | 27 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 535.00 | 31 535.00 | | 31 535.00 |
