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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BN Goods in progress | 131 500.00 | | 131 500.00 | 131 500.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 139 976.00 | | 139 976.00 | 139 976.00 |
CO Grand total (0 to V) | 140 026.00 | | 140 026.00 | 140 026.00 |
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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 |
DG Other reserves | 72 244.00 | 63 096.00 | | 72 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 9 147.00 | | 9 626.00 |
DL TOTAL (I) | 90 255.00 | 80 628.00 | | 90 255.00 |
DX Trade payables and related accounts | 5 892.00 | | | 5 892.00 |
DY Tax and social security liabilities | 645.00 | 886.00 | | 645.00 |
EA Other liabilities | 40 600.00 | 49 574.00 | | 40 600.00 |
EB Prepaid income (2) | 2 631.00 | 2 568.00 | | 2 631.00 |
EC TOTAL (IV) | 49 771.00 | 53 030.00 | | 49 771.00 |
EE Grand total (I to V) | 140 026.00 | 133 658.00 | | 140 026.00 |
EG Accrued income and payables due within one year | 49 771.00 | 53 030.00 | | 49 771.00 |
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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 | | 15 823.00 | 15 823.00 | |
FJ Net sales | | 15 823.00 | 15 823.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 16 432.00 | |
FW Other purchases and external expenses | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 744.00 | 3 558.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 432.00 | 16 041.00 | | 16 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805.00 | 6 893.00 | | 6 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 9 147.00 | | 9 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8L Deferred income | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 771.00 | 49 771.00 | | 49 771.00 |
