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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 | | | | |
BZ Other receivables | 239 026.00 | | 239 026.00 | 239 026.00 |
CF Cash and cash equivalents | 38 512.00 | | 38 512.00 | 38 512.00 |
CJ TOTAL (II) | 277 538.00 | | 277 538.00 | 277 538.00 |
CO Grand total (0 to V) | 277 538.00 | | 277 538.00 | 277 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 297.00 | -2 297.00 | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 947.00 | 14 648.00 | | 204 947.00 |
DL TOTAL (I) | 210 150.00 | 19 851.00 | | 210 150.00 |
DP Provisions for Risks | 33 667.00 | | | 33 667.00 |
DR TOTAL (IV) | 33 667.00 | | | 33 667.00 |
DX Trade payables and related accounts | 33 721.00 | 168 223.00 | | 33 721.00 |
EA Other liabilities | | 52 393.00 | | |
EC TOTAL (IV) | 33 721.00 | 220 615.00 | | 33 721.00 |
EE Grand total (I to V) | 277 538.00 | 240 466.00 | | 277 538.00 |
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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 | 339 314.00 | | 339 314.00 | 339 314.00 |
FJ Net sales | 339 314.00 | | 339 314.00 | 339 314.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 315.00 | |
FW Other purchases and external expenses | | | -90 805.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -55 632.00 | |
GG - OPERATING RESULT (I - II) | | | 204 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 315.00 | 564.00 | | 149 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 632.00 | -14 084.00 | | -55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 947.00 | 14 648.00 | | 204 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 667.00 | | |
6N Inventories and work in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 33 667.00 | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 33 667.00 | 110 000.00 | |
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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 | 33 721.00 | 33 721.00 | | 33 721.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 233 105.00 | 233 105.00 | | 233 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 026.00 | 239 026.00 | | 239 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 721.00 | 33 721.00 | | 33 721.00 |
