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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 142.00 | | 33 142.00 | 33 142.00 |
BJ TOTAL (I) | 33 142.00 | | 33 142.00 | 33 142.00 |
BN Goods in progress | 50 248.00 | | 50 248.00 | 50 248.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 117 263.00 | | 117 263.00 | 117 263.00 |
CJ TOTAL (II) | 184 950.00 | | 184 950.00 | 184 950.00 |
CO Grand total (0 to V) | 218 092.00 | | 218 092.00 | 218 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 081.00 | 1 972.00 | | 91 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 189 108.00 | | 654.00 |
DL TOTAL (I) | 102 735.00 | 202 081.00 | | 102 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 11 632.00 | | 12 128.00 |
DX Trade payables and related accounts | 101 800.00 | 110 737.00 | | 101 800.00 |
DY Tax and social security liabilities | 1 430.00 | 57 046.00 | | 1 430.00 |
EC TOTAL (IV) | 115 358.00 | 179 415.00 | | 115 358.00 |
EE Grand total (I to V) | 218 092.00 | 381 496.00 | | 218 092.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FJ Net sales | 2 241.00 | | 2 241.00 | 2 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 66 660.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538.00 | 903 467.00 | | 3 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884.00 | 714 358.00 | | 2 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 189 108.00 | | 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 101 800.00 | 101 800.00 | | 101 800.00 |
UT Other financial assets | 33 142.00 | | 33 142.00 | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 17 439.00 | 17 439.00 | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 581.00 | 17 439.00 | 33 142.00 | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 358.00 | 115 358.00 | | 115 358.00 |
