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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 360.00 | | 19 360.00 | 19 360.00 |
BN Goods in progress | 240 713.00 | | 240 713.00 | 240 713.00 |
BX Customers and related accounts | 15 146.00 | | 15 146.00 | 15 146.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CF Cash and cash equivalents | 66 217.00 | | 66 217.00 | 66 217.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 343 063.00 | | 343 063.00 | 343 063.00 |
CO Grand total (0 to V) | 362 423.00 | | 362 423.00 | 362 423.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 359.00 | 100 582.00 | | 101 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 777.00 | | 1 460.00 |
DL TOTAL (I) | 124 820.00 | 123 359.00 | | 124 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 601.00 | 15 601.00 | | 15 601.00 |
DX Trade payables and related accounts | 110 384.00 | 89 200.00 | | 110 384.00 |
DY Tax and social security liabilities | 1 231.00 | 571.00 | | 1 231.00 |
EA Other liabilities | 110 387.00 | 108 976.00 | | 110 387.00 |
EC TOTAL (IV) | 237 603.00 | 214 348.00 | | 237 603.00 |
EE Grand total (I to V) | 362 423.00 | 337 707.00 | | 362 423.00 |
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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 | 32 418.00 | | 32 418.00 | 32 418.00 |
FJ Net sales | 32 418.00 | | 32 418.00 | 32 418.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 419.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 137.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 429.00 | 87 758.00 | | 32 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 968.00 | 86 981.00 | | 30 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 777.00 | | 1 460.00 |
