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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 | 436 033.00 | | 436 033.00 | 436 033.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 443 941.00 | | 443 941.00 | 443 941.00 |
CO Grand total (0 to V) | 443 941.00 | | 443 941.00 | 443 941.00 |
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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 | | 1 000.00 |
DH Retained earnings | -415.00 | -5 466.00 | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 5 051.00 | | 1 015.00 |
DL TOTAL (I) | 1 601.00 | 585.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 197.00 | 602 564.00 | | 440 197.00 |
DX Trade payables and related accounts | 1 055.00 | 1 833.00 | | 1 055.00 |
DY Tax and social security liabilities | 1 088.00 | 980.00 | | 1 088.00 |
EC TOTAL (IV) | 442 340.00 | 605 377.00 | | 442 340.00 |
EE Grand total (I to V) | 443 941.00 | 605 963.00 | | 443 941.00 |
EG Accrued income and payables due within one year | 442 232.00 | 605 377.00 | | 442 232.00 |
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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 | 148 333.00 | | 148 333.00 | 148 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 333.00 | | 148 333.00 | 148 333.00 |
FR Total operating income (I) | | | 148 333.00 | |
FV Inventory change (raw materials and supplies) | | | 134 549.00 | |
FW Other purchases and external expenses | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | 6 900.00 | | -3 163.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 333.00 | 183 523.00 | | 148 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 318.00 | 178 472.00 | | 147 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 5 051.00 | | 1 015.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 440 197.00 | 440 197.00 | | 440 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 232.00 | 442 232.00 | | 442 232.00 |
