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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 | | | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 66 109.00 | | 66 109.00 | 66 109.00 |
CJ TOTAL (II) | 66 492.00 | | 66 492.00 | 66 492.00 |
CO Grand total (0 to V) | 66 492.00 | | 66 492.00 | 66 492.00 |
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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 | 40 571.00 | 33 593.00 | | 40 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 6 978.00 | | 3 049.00 |
DL TOTAL (I) | 44 720.00 | 41 671.00 | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597.00 | 9 762.00 | | 18 597.00 |
DX Trade payables and related accounts | 2 638.00 | 1 323.00 | | 2 638.00 |
DY Tax and social security liabilities | 538.00 | 1 232.00 | | 538.00 |
EC TOTAL (IV) | 21 772.00 | 12 317.00 | | 21 772.00 |
EE Grand total (I to V) | 66 492.00 | 53 988.00 | | 66 492.00 |
EI Including equity loans | 18 597.00 | | | 18 597.00 |
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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 | 18 262.00 | | 18 262.00 | 18 262.00 |
FJ Net sales | 18 262.00 | | 18 262.00 | 18 262.00 |
FM Inventory production | | | -2 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 921.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 12 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | 1 232.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 921.00 | 19 933.00 | | 15 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872.00 | 12 954.00 | | 12 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 6 978.00 | | 3 049.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772.00 | 21 772.00 | | 21 772.00 |
