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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 | 37 156.00 | | 37 156.00 | 37 156.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 48 869.00 | | 48 869.00 | 48 869.00 |
CJ TOTAL (II) | 97 611.00 | | 97 611.00 | 97 611.00 |
CO Grand total (0 to V) | 97 611.00 | | 97 611.00 | 97 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 122.00 | -1 778.00 | | -1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 656.00 | | 678.00 |
DL TOTAL (I) | 49 555.00 | 48 878.00 | | 49 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 563.00 | | 3 288.00 |
DX Trade payables and related accounts | 44 587.00 | | | 44 587.00 |
DY Tax and social security liabilities | 180.00 | 160.00 | | 180.00 |
EC TOTAL (IV) | 48 056.00 | 723.00 | | 48 056.00 |
EE Grand total (I to V) | 97 611.00 | 49 601.00 | | 97 611.00 |
EG Accrued income and payables due within one year | 48 056.00 | 723.00 | | 48 056.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FM Inventory production | | | 37 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 056.00 | |
FW Other purchases and external expenses | | | 37 378.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 378.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 056.00 | 801.00 | | 38 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 378.00 | 145.00 | | 37 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 656.00 | | 678.00 |
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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 | 44 587.00 | 44 587.00 | | 44 587.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 586.00 | 11 586.00 | | 11 586.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 056.00 | 48 056.00 | | 48 056.00 |
