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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 11 349.00 | | 11 349.00 | 11 349.00 |
BJ TOTAL (I) | 11 349.00 | | 11 349.00 | 11 349.00 |
BN Goods in progress | 60 980.00 | 60 980.00 | | 60 980.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 258 712.00 | | 258 712.00 | 258 712.00 |
CJ TOTAL (II) | 319 703.00 | 60 980.00 | 258 723.00 | 319 703.00 |
CO Grand total (0 to V) | 331 052.00 | 60 980.00 | 270 072.00 | 331 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 339.00 | -1 008.00 | | 71 339.00 |
DL TOTAL (I) | 171 339.00 | 98 993.00 | | 171 339.00 |
DQ Provisions for Expenses | 40 197.00 | 173 653.00 | | 40 197.00 |
DR TOTAL (IV) | 40 197.00 | 173 653.00 | | 40 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | 6 054.00 | | 17 492.00 |
DX Trade payables and related accounts | 40 991.00 | 83 666.00 | | 40 991.00 |
DY Tax and social security liabilities | 54.00 | 54.00 | | 54.00 |
EA Other liabilities | | 18 999.00 | | |
EC TOTAL (IV) | 58 536.00 | 108 773.00 | | 58 536.00 |
EE Grand total (I to V) | 270 072.00 | 381 418.00 | | 270 072.00 |
EG Accrued income and payables due within one year | 58 536.00 | 736 358.00 | | 58 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 12 872.00 | 12 872.00 | |
FJ Net sales | | 12 872.00 | 12 872.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 456.00 | |
FR Total operating income (I) | | | 146 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 74 990.00 | |
GG - OPERATING RESULT (I - II) | | | 71 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 329.00 | 468 056.00 | | 146 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | 469 064.00 | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 339.00 | -1 008.00 | | 71 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | | 132 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | | 132 000.00 | 235 000.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 256 000.00 | 256 000.00 | | 256 000.00 |
VC Group and associates | 632 000.00 | 632 000.00 | | 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 000.00 | 888 000.00 | | 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 000.00 | 59 000.00 | | 59 000.00 |
