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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 | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 15 397.00 | | 15 397.00 | 15 397.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 76 468.00 | | 76 468.00 | 76 468.00 |
CO Grand total (0 to V) | 76 468.00 | | 76 468.00 | 76 468.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 8 382.00 | | | 8 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 42 186.00 | | | 42 186.00 |
EC TOTAL (IV) | 68 086.00 | | | 68 086.00 |
EE Grand total (I to V) | 76 468.00 | | | 76 468.00 |
EG Accrued income and payables due within one year | 68 086.00 | | | 68 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 526.00 | |
FR Total operating income (I) | | | 10 526.00 | |
FW Other purchases and external expenses | | | -632.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529.00 | | | 10 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | | | 3 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | | | 7 190.00 |
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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 | 42 186.00 | 42 186.00 | | 42 186.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VS Prepaid expenses | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 086.00 | 68 086.00 | | 68 086.00 |
