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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 | 338 709.00 | | 338 709.00 | 338 709.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 42 655.00 | | 42 655.00 | 42 655.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 388 728.00 | | 388 728.00 | 388 728.00 |
CO Grand total (0 to V) | 388 728.00 | | 388 728.00 | 388 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 605.00 | 62 034.00 | | 134 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 72 571.00 | | 505.00 |
DL TOTAL (I) | 136 110.00 | 135 605.00 | | 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 182 672.00 | 286 066.00 | | 182 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 16 029.00 | | 16 029.00 |
DX Trade payables and related accounts | 52 803.00 | 74 539.00 | | 52 803.00 |
DY Tax and social security liabilities | 1 114.00 | 4 008.00 | | 1 114.00 |
EC TOTAL (IV) | 252 618.00 | 380 642.00 | | 252 618.00 |
EE Grand total (I to V) | 388 728.00 | 516 247.00 | | 388 728.00 |
EG Accrued income and payables due within one year | 252 618.00 | 380 642.00 | | 252 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 844.00 | | 146 844.00 | 146 844.00 |
FJ Net sales | 146 844.00 | | 146 844.00 | 146 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 844.00 | |
FW Other purchases and external expenses | | | 145 532.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 665.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | 28 384.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 445.00 | 431 540.00 | | 147 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 940.00 | 358 968.00 | | 146 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 72 571.00 | | 505.00 |
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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VC Group and associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VG Loans with a maturity of up to one year at origin | 182 672.00 | 182 672.00 | | 182 672.00 |
VI Group and Associates | 16 029.00 | 16 029.00 | | 16 029.00 |
VM Income taxes | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 455.00 | 45 455.00 | | 45 455.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 618.00 | 252 618.00 | | 252 618.00 |
