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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 | 197 654.00 | | 197 654.00 | 197 654.00 |
BT Goods | 74 180.00 | | 74 180.00 | 74 180.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 275 922.00 | | 275 922.00 | 275 922.00 |
CO Grand total (0 to V) | 275 922.00 | | 275 922.00 | 275 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 986.00 | 175 881.00 | | 175 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 105.00 | | 3 528.00 |
DL TOTAL (I) | 188 315.00 | 184 786.00 | | 188 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 783.00 | 84 166.00 | | 81 783.00 |
DX Trade payables and related accounts | 2 068.00 | 1 989.00 | | 2 068.00 |
DY Tax and social security liabilities | 623.00 | 19.00 | | 623.00 |
EB Prepaid income (2) | 3 133.00 | 2 816.00 | | 3 133.00 |
EC TOTAL (IV) | 87 607.00 | 88 990.00 | | 87 607.00 |
EE Grand total (I to V) | 275 922.00 | 273 776.00 | | 275 922.00 |
EG Accrued income and payables due within one year | 87 607.00 | 88 990.00 | | 87 607.00 |
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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 | 19 938.00 | | 19 938.00 | 19 938.00 |
FJ Net sales | 19 938.00 | | 19 938.00 | 19 938.00 |
FR Total operating income (I) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 11 311.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 15 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | 19.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 938.00 | 15 660.00 | | 19 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 410.00 | 15 555.00 | | 16 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 105.00 | | 3 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 729.00 | 33 729.00 | | 33 729.00 |
8B Suppliers and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 48 054.00 | 48 054.00 | | 48 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 607.00 | 87 607.00 | | 87 607.00 |
