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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 | 189 783.00 | | 189 783.00 | 189 783.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 189 771.00 | | 189 771.00 | 189 771.00 |
CJ TOTAL (II) | 401 391.00 | | 401 391.00 | 401 391.00 |
CO Grand total (0 to V) | 401 391.00 | | 401 391.00 | 401 391.00 |
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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 |
DH Retained earnings | 393 399.00 | 411 043.00 | | 393 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | -17 644.00 | | -8 017.00 |
DL TOTAL (I) | 394 182.00 | 402 199.00 | | 394 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 181.00 | | 1 190.00 |
DX Trade payables and related accounts | 4 523.00 | 4 183.00 | | 4 523.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 7 209.00 | 4 515.00 | | 7 209.00 |
EE Grand total (I to V) | 401 391.00 | 406 714.00 | | 401 391.00 |
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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 | 51 653.00 | | 51 653.00 | 51 653.00 |
FJ Net sales | 51 653.00 | | 51 653.00 | 51 653.00 |
FM Inventory production | | | -47 350.00 | |
FR Total operating income (I) | | | 4 303.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GR Interest and similar expenses | | | -119.00 | |
GU Total financial expenses (VI) | | | -119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 800.00 | 340.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 340.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -337.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304.00 | 3.00 | | 4 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321.00 | 17 646.00 | | 12 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 017.00 | -17 644.00 | | -8 017.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 5 167.00 | 5 167.00 | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 837.00 | 21 837.00 | | 21 837.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209.00 | 7 209.00 | | 7 209.00 |
