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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 | 132 198.00 | | 132 198.00 | 132 198.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 976.00 | | 196 976.00 | 196 976.00 |
CO Grand total (0 to V) | 196 976.00 | | 196 976.00 | 196 976.00 |
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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 | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 079.00 | -17 773.00 | | -89 079.00 |
DL TOTAL (I) | -88 079.00 | -16 773.00 | | -88 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 713.00 | 394 877.00 | | 269 713.00 |
DX Trade payables and related accounts | 12 884.00 | 66 520.00 | | 12 884.00 |
DY Tax and social security liabilities | 2 451.00 | 3 400.00 | | 2 451.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 285 055.00 | 464 798.00 | | 285 055.00 |
EE Grand total (I to V) | 196 976.00 | 448 024.00 | | 196 976.00 |
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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 | 190 250.00 | | 190 250.00 | 190 250.00 |
FJ Net sales | 190 250.00 | | 190 250.00 | 190 250.00 |
FM Inventory production | | | -253 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -62 496.00 | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 491.00 | |
GG - OPERATING RESULT (I - II) | | | -84 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -62 317.00 | 65 720.00 | | -62 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 762.00 | 83 493.00 | | 26 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 079.00 | -17 773.00 | | -89 079.00 |
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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 7 028.00 | | | 7 028.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VC Group and associates | 8 517.00 | | | 8 517.00 |
VI Group and Associates | 269 713.00 | 269 713.00 | | 269 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 31 869.00 | | 31 869.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 055.00 | 285 055.00 | | 285 055.00 |
