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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 | | | 23 155.00 | |
BZ Other receivables | | | 8 040.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 31 195.00 | |
CO Grand total (0 to V) | | | 31 195.00 | |
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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 |
DH Retained earnings | -96.00 | -142 959.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 142 863.00 | | -114.00 |
DL TOTAL (I) | 791.00 | 904.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | 45 815.00 | | 18 799.00 |
DX Trade payables and related accounts | 4 302.00 | 2 160.00 | | 4 302.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
EA Other liabilities | 6 909.00 | 7 650.00 | | 6 909.00 |
EC TOTAL (IV) | 30 404.00 | 55 625.00 | | 30 404.00 |
EE Grand total (I to V) | 31 195.00 | 56 529.00 | | 31 195.00 |
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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 | | 233 333.00 | | |
FG Production sold - services | | 2 784.00 | | |
FJ Net sales | | 236 118.00 | | |
FM Inventory production | | | 6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 145 011.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 145 011.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 145 011.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580.00 | 513 206.00 | | 9 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694.00 | 370 342.00 | | 9 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 142 863.00 | | -114.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 404.00 | 30 404.00 | | 30 404.00 |
