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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 | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 18 244.00 | 13 250.00 | 4 994.00 | 18 244.00 |
BZ Other receivables | 104 111.00 | | 104 111.00 | 104 111.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CJ TOTAL (II) | 263 090.00 | 13 250.00 | 249 840.00 | 263 090.00 |
CO Grand total (0 to V) | 263 090.00 | 13 250.00 | 249 840.00 | 263 090.00 |
CR Shares due in more than one year | 15 847.00 | | | 15 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 417.00 | | | -7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 834.00 | | | -56 834.00 |
DL TOTAL (I) | -52 951.00 | | | -52 951.00 |
DP Provisions for Risks | 96 386.00 | | | 96 386.00 |
DR TOTAL (IV) | 96 386.00 | | | 96 386.00 |
DX Trade payables and related accounts | 199 569.00 | | | 199 569.00 |
DY Tax and social security liabilities | 6 836.00 | | | 6 836.00 |
EC TOTAL (IV) | 206 405.00 | | | 206 405.00 |
EE Grand total (I to V) | 249 840.00 | | | 249 840.00 |
EG Accrued income and payables due within one year | 206 405.00 | | | 206 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -110 031.00 | |
FQ Other income | | | 67 058.00 | |
FR Total operating income (I) | | | -42 972.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 13 758.00 | |
GG - OPERATING RESULT (I - II) | | | -56 730.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | -42 972.00 | | | -42 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862.00 | | | 13 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 834.00 | | | -56 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 386.00 | | | 96 386.00 |
7C Grand total | 96 386.00 | | | 96 386.00 |
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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 | 199 570.00 | 199 570.00 | | 199 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 356.00 | 106 509.00 | 15 847.00 | 122 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 406.00 | 206 406.00 | | 206 406.00 |
