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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 | | | 247 784.00 | |
BZ Other receivables | | | 18 522.00 | |
CF Cash and cash equivalents | | | 139.00 | |
CJ TOTAL (II) | | | 266 445.00 | |
CO Grand total (0 to V) | | | 266 445.00 | |
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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 |
DH Retained earnings | 69 391.00 | 73 357.00 | | 69 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | -3 965.00 | | -5 750.00 |
DL TOTAL (I) | 72 026.00 | 77 776.00 | | 72 026.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 75.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 274.00 | 170 701.00 | | 175 274.00 |
DX Trade payables and related accounts | 18 087.00 | 7 148.00 | | 18 087.00 |
DY Tax and social security liabilities | 998.00 | 992.00 | | 998.00 |
EC TOTAL (IV) | 194 419.00 | 178 916.00 | | 194 419.00 |
EE Grand total (I to V) | 266 445.00 | 256 692.00 | | 266 445.00 |
EG Accrued income and payables due within one year | 194 419.00 | 178 916.00 | | 194 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 681.00 | |
FR Total operating income (I) | | | 11 681.00 | |
FU Purchases of raw materials and other supplies | | | 11 681.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 17 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 859.00 | 14 536.00 | | 11 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608.00 | 18 501.00 | | 17 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | -3 965.00 | | -5 750.00 |
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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 | 18 087.00 | 18 087.00 | | 18 087.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 175 274.00 | 175 274.00 | | 175 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 419.00 | 194 419.00 | | 194 419.00 |
