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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 229.00 | 2 357.00 | 3 872.00 | 6 229.00 |
BJ TOTAL (I) | 6 229.00 | 2 357.00 | 3 872.00 | 6 229.00 |
BN Goods in progress | | | | |
BZ Other receivables | 51 857.00 | | 51 857.00 | 51 857.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 56 849.00 | | 56 849.00 | 56 849.00 |
CO Grand total (0 to V) | 63 078.00 | 2 357.00 | 60 721.00 | 63 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | | | -6 762.00 |
DL TOTAL (I) | -5 762.00 | 1 000.00 | | -5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 228.00 | | |
DX Trade payables and related accounts | 18 281.00 | 1 830.00 | | 18 281.00 |
DY Tax and social security liabilities | 23 637.00 | 17 557.00 | | 23 637.00 |
EA Other liabilities | 24 566.00 | 20 679.00 | | 24 566.00 |
EB Prepaid income (2) | | 558 485.00 | | |
EC TOTAL (IV) | 66 483.00 | 653 779.00 | | 66 483.00 |
EE Grand total (I to V) | 60 721.00 | 654 779.00 | | 60 721.00 |
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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 | 638 485.00 | | 638 485.00 | 638 485.00 |
FJ Net sales | 638 485.00 | | 638 485.00 | 638 485.00 |
FM Inventory production | | | -618 210.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 20 309.00 | |
FW Other purchases and external expenses | | | 25 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 309.00 | 26 408.00 | | 20 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071.00 | 26 408.00 | | 27 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | | | -6 762.00 |
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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 | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 637.00 | 23 637.00 | | 23 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 858.00 | 51 858.00 | | 51 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 483.00 | 66 483.00 | | 66 483.00 |
