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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 | 789 702.00 | | 789 702.00 | 789 702.00 |
BX Customers and related accounts | 266 834.00 | | 266 834.00 | 266 834.00 |
BZ Other receivables | 192 808.00 | | 192 808.00 | 192 808.00 |
CF Cash and cash equivalents | 79 651.00 | | 79 651.00 | 79 651.00 |
CJ TOTAL (II) | 1 328 996.00 | | 1 328 996.00 | 1 328 996.00 |
CO Grand total (0 to V) | 1 328 996.00 | | 1 328 996.00 | 1 328 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 669.00 | | |
DL TOTAL (I) | 100.00 | -2 569.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 129 649.00 | 7 172.00 | | 129 649.00 |
DY Tax and social security liabilities | 56 458.00 | | | 56 458.00 |
EA Other liabilities | 1 142 789.00 | 242 755.00 | | 1 142 789.00 |
EC TOTAL (IV) | 1 328 896.00 | 249 927.00 | | 1 328 896.00 |
EE Grand total (I to V) | 1 328 996.00 | 247 358.00 | | 1 328 996.00 |
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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 | 590 156.00 | | 590 156.00 | 590 156.00 |
FJ Net sales | 590 156.00 | | 590 156.00 | 590 156.00 |
FM Inventory production | | | 589 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 179 611.00 | |
FW Other purchases and external expenses | | | 1 179 352.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 179 611.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 611.00 | 200 249.00 | | 1 179 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 611.00 | 202 918.00 | | 1 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 669.00 | | |
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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 | 129 649.00 | 129 649.00 | | 129 649.00 |
UX Other trade receivables | 266 834.00 | 266 834.00 | | 266 834.00 |
VB VAT | 192 808.00 | 192 808.00 | | 192 808.00 |
VI Group and Associates | 1 142 789.00 | 1 142 789.00 | | 1 142 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 642.00 | 459 642.00 | | 459 642.00 |
VW VAT | 56 201.00 | 56 201.00 | | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 896.00 | 1 328 896.00 | | 1 328 896.00 |
