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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 | 223 336.00 | | 223 336.00 | 223 336.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 245 303.00 | | 245 303.00 | 245 303.00 |
CO Grand total (0 to V) | 245 303.00 | | 245 303.00 | 245 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 293.00 | 80 463.00 | | 77 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937.00 | -3 170.00 | | -3 937.00 |
DL TOTAL (I) | 81 741.00 | 85 678.00 | | 81 741.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 403.00 | 403.00 | | 161 403.00 |
DX Trade payables and related accounts | 2 100.00 | 2 004.00 | | 2 100.00 |
DY Tax and social security liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 163 562.00 | 3 412.00 | | 163 562.00 |
EE Grand total (I to V) | 245 303.00 | 89 090.00 | | 245 303.00 |
EG Accrued income and payables due within one year | | 3 412.00 | | |
EI Including equity loans | 161 403.00 | | | 161 403.00 |
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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 | | | 223 336.00 | |
FR Total operating income (I) | | | 223 336.00 | |
FU Purchases of raw materials and other supplies | | | 223 336.00 | |
FW Other purchases and external expenses | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 227 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 546.00 | 222.00 | | 223 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 482.00 | 3 393.00 | | 227 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937.00 | -3 170.00 | | -3 937.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 14 960.00 | 14 960.00 | | 14 960.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 161 403.00 | 161 403.00 | | 161 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 562.00 | 163 562.00 | | 163 562.00 |
