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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 231 655.00 | | 231 655.00 | 231 655.00 |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 320 854.00 | | 320 854.00 | 320 854.00 |
CO Grand total (0 to V) | 320 869.00 | | 320 869.00 | 320 869.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 3 944.00 | | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | | | 9 226.00 |
DX Trade payables and related accounts | 101 397.00 | | | 101 397.00 |
DY Tax and social security liabilities | 9 486.00 | | | 9 486.00 |
EB Prepaid income (2) | 196 817.00 | | | 196 817.00 |
EC TOTAL (IV) | 316 925.00 | | | 316 925.00 |
EE Grand total (I to V) | 320 869.00 | | | 320 869.00 |
EG Accrued income and payables due within one year | 316 925.00 | | | 316 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 396.00 | | 5 396.00 | 5 396.00 |
FG Production sold - services | 38 320.00 | | 38 320.00 | 38 320.00 |
FJ Net sales | 43 715.00 | | 43 716.00 | 43 715.00 |
FM Inventory production | | | 231 655.00 | |
FR Total operating income (I) | | | 275 371.00 | |
FS Purchases of goods (including customs duties) | | | 89 137.00 | |
FW Other purchases and external expenses | | | 186 283.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
GF Total Operating Expenses (II) | | | 275 277.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 421.00 | | | 275 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 277.00 | | | 275 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | | | 144.00 |
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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 | 101 397.00 | 101 397.00 | | 101 397.00 |
8L Deferred income | 196 817.00 | 196 817.00 | | 196 817.00 |
UX Other trade receivables | 22 579.00 | | | 22 579.00 |
VB VAT | 20 784.00 | | | 20 784.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 960.00 | 44 960.00 | | 44 960.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 925.00 | 316 925.00 | | 316 925.00 |
