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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 232 303.00 | | 232 303.00 | 232 303.00 |
BZ Other receivables | 113 780.00 | | 113 780.00 | 113 780.00 |
CF Cash and cash equivalents | 183 375.00 | | 183 375.00 | 183 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 459.00 | | 829 459.00 | 829 459.00 |
CO Grand total (0 to V) | 829 459.00 | | 829 459.00 | 829 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 28 867.00 | | |
DL TOTAL (I) | 100.00 | 28 967.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 182 837.00 | 395 232.00 | | 182 837.00 |
DY Tax and social security liabilities | 8 493.00 | 19 614.00 | | 8 493.00 |
EA Other liabilities | 638 028.00 | 1 570 681.00 | | 638 028.00 |
EC TOTAL (IV) | 829 359.00 | 1 985 527.00 | | 829 359.00 |
EE Grand total (I to V) | 829 459.00 | 2 014 494.00 | | 829 459.00 |
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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 | 136 810.00 | | 136 810.00 | 136 810.00 |
FJ Net sales | 136 810.00 | | 136 810.00 | 136 810.00 |
FM Inventory production | | | -87 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 561.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 49 561.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 019.00 | | |
HD Total exceptional income (VII) | | 23 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 561.00 | 426 497.00 | | 49 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 561.00 | 397 630.00 | | 49 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 28 867.00 | | |
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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 | 182 837.00 | 182 837.00 | | 182 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 883.00 | 211 883.00 | | 211 883.00 |
UX Other trade receivables | 232 303.00 | | | 232 303.00 |
VB VAT | 100 382.00 | | | 100 382.00 |
VI Group and Associates | 426 145.00 | 426 145.00 | | 426 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 083.00 | 346 083.00 | | 346 083.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 359.00 | 829 359.00 | | 829 359.00 |
