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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 | 71 559.00 | | 71 559.00 | 71 559.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 31 668.00 | | 31 668.00 | 31 668.00 |
CJ TOTAL (II) | 109 332.00 | | 109 332.00 | 109 332.00 |
CO Grand total (0 to V) | 109 332.00 | | 109 332.00 | 109 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 160.00 | 501.00 | | 17 160.00 |
DH Retained earnings | | -1 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | 17 690.00 | | 5 164.00 |
DL TOTAL (I) | 23 425.00 | 18 260.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 297.00 | 230 855.00 | | 83 297.00 |
DX Trade payables and related accounts | 720.00 | 1 176.00 | | 720.00 |
DY Tax and social security liabilities | 1 891.00 | 3 920.00 | | 1 891.00 |
EC TOTAL (IV) | 85 908.00 | 235 951.00 | | 85 908.00 |
EE Grand total (I to V) | 109 332.00 | 254 212.00 | | 109 332.00 |
EG Accrued income and payables due within one year | 85 908.00 | 235 951.00 | | 85 908.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FR Total operating income (I) | | | 166 667.00 | |
FV Inventory change (raw materials and supplies) | | | 152 024.00 | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 158 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 13 400.00 | | |
HH Total exceptional expenses (VIII) | | 13 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -13 400.00 | | 480.00 |
HK Income tax | 911.00 | 2 940.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 147.00 | 255 000.00 | | 167 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 983.00 | 237 310.00 | | 161 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | 17 690.00 | | 5 164.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 83 297.00 | 83 297.00 | | 83 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 908.00 | 85 908.00 | | 85 908.00 |
