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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 | | | | |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 63 783.00 | | 63 783.00 | 63 783.00 |
CO Grand total (0 to V) | 63 783.00 | | 63 783.00 | 63 783.00 |
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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 |
DH Retained earnings | -138 514.00 | -138 553.00 | | -138 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 988.00 | 39.00 | | -7 988.00 |
DL TOTAL (I) | -146 402.00 | -138 414.00 | | -146 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 035.00 | | | 146 035.00 |
DX Trade payables and related accounts | 55 943.00 | 516 388.00 | | 55 943.00 |
DY Tax and social security liabilities | 3 104.00 | 35 183.00 | | 3 104.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EB Prepaid income (2) | | 469 750.00 | | |
EC TOTAL (IV) | 210 184.00 | 1 021 321.00 | | 210 184.00 |
EE Grand total (I to V) | 63 783.00 | 882 907.00 | | 63 783.00 |
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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 | | | 469 750.00 | |
FG Production sold - services | | | -1 247.00 | |
FJ Net sales | | | 468 503.00 | |
FM Inventory production | | | -485 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 451.00 | |
FW Other purchases and external expenses | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 26 219.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 232.00 | 1 365 636.00 | | 18 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219.00 | 1 365 597.00 | | 26 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 988.00 | 39.00 | | -7 988.00 |
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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 | 55 943.00 | 55 943.00 | | 55 943.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 27 244.00 | 27 244.00 | | 27 244.00 |
VI Group and Associates | 146 035.00 | 146 035.00 | | 146 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 920.00 | 33 920.00 | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 165.00 | 61 165.00 | | 61 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 184.00 | 210 184.00 | | 210 184.00 |
