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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 | 32 322.00 | | 32 322.00 | 32 322.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 652.00 | | 101 652.00 | 101 652.00 |
CO Grand total (0 to V) | 101 652.00 | | 101 652.00 | 101 652.00 |
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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 | 6 219.00 | 24 894.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 11 325.00 | | 9 205.00 |
DL TOTAL (I) | 26 424.00 | 47 219.00 | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 1 744.00 | | 32 076.00 |
DX Trade payables and related accounts | 36 709.00 | 50 060.00 | | 36 709.00 |
DY Tax and social security liabilities | 1 903.00 | 254.00 | | 1 903.00 |
EB Prepaid income (2) | 4 540.00 | 19 056.00 | | 4 540.00 |
EC TOTAL (IV) | 75 228.00 | 71 114.00 | | 75 228.00 |
EE Grand total (I to V) | 101 652.00 | 118 333.00 | | 101 652.00 |
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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 | | | 14 516.00 | |
FJ Net sales | | | 14 516.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 14 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 2 618.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | | | 3 475.00 |
HK Income tax | 1 624.00 | 1 998.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991.00 | 36 367.00 | | 17 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786.00 | 25 042.00 | | 8 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | 11 325.00 | | 9 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 709.00 | 36 709.00 | | 36 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
8L Deferred income | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 228.00 | 75 228.00 | | 75 228.00 |
