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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 | 100 869.00 | | 100 869.00 | 100 869.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 158 724.00 | | 158 724.00 | 158 724.00 |
CJ TOTAL (II) | 262 798.00 | | 262 798.00 | 262 798.00 |
CO Grand total (0 to V) | 262 798.00 | | 262 798.00 | 262 798.00 |
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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 | 142.00 | 69 391.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | -5 750.00 | | 5 835.00 |
DL TOTAL (I) | 14 361.00 | 72 026.00 | | 14 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 044.00 | 175 274.00 | | 218 044.00 |
DX Trade payables and related accounts | 2 361.00 | 18 087.00 | | 2 361.00 |
DY Tax and social security liabilities | 1 045.00 | 998.00 | | 1 045.00 |
EA Other liabilities | 26 987.00 | | | 26 987.00 |
EC TOTAL (IV) | 248 436.00 | 194 419.00 | | 248 436.00 |
EE Grand total (I to V) | 262 798.00 | 266 445.00 | | 262 798.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FM Inventory production | | | -146 916.00 | |
FR Total operating income (I) | | | 31 084.00 | |
FU Purchases of raw materials and other supplies | | | 11 055.00 | |
FW Other purchases and external expenses | | | 12 961.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 25 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 085.00 | 11 859.00 | | 31 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250.00 | 17 608.00 | | 25 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | -5 750.00 | | 5 835.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 987.00 | 26 987.00 | | 26 987.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 218 044.00 | 218 044.00 | | 218 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 436.00 | 248 436.00 | | 248 436.00 |
