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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 | 1 799 262.00 | | 1 799 262.00 | 1 799 262.00 |
BR Intermediate and finished products | 335 486.00 | | 335 486.00 | 335 486.00 |
BX Customers and related accounts | 9 640.00 | | 9 640.00 | 9 640.00 |
BZ Other receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
CF Cash and cash equivalents | 135 124.00 | | 135 124.00 | 135 124.00 |
CJ TOTAL (II) | 2 313 349.00 | | 2 313 349.00 | 2 313 349.00 |
CO Grand total (0 to V) | 2 313 349.00 | | 2 313 349.00 | 2 313 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 002.00 | 372.00 | | 10 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | 9 630.00 | | 10 696.00 |
DL TOTAL (I) | 28 948.00 | 18 252.00 | | 28 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 528.00 | 2 204 053.00 | | 2 273 528.00 |
DX Trade payables and related accounts | 4 598.00 | 9 346.00 | | 4 598.00 |
DY Tax and social security liabilities | 6 275.00 | 3 745.00 | | 6 275.00 |
EC TOTAL (IV) | 2 284 401.00 | 2 217 144.00 | | 2 284 401.00 |
EE Grand total (I to V) | 2 313 349.00 | 2 235 396.00 | | 2 313 349.00 |
EG Accrued income and payables due within one year | 2 284 401.00 | 2 217 144.00 | | 2 284 401.00 |
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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 | 14 781.00 | | 14 781.00 | 14 781.00 |
FJ Net sales | 14 781.00 | | 14 781.00 | 14 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 159.00 | 3 745.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 855.00 | 13 376.00 | | 14 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159.00 | 3 746.00 | | 4 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | 9 630.00 | | 10 696.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 9 640.00 | 9 640.00 | | 9 640.00 |
VB VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VI Group and Associates | 2 273 528.00 | 2 273 528.00 | | 2 273 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 477.00 | 43 477.00 | | 43 477.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 401.00 | 2 284 401.00 | | 2 284 401.00 |
