| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 179 417.00 | 60 980.00 | 118 437.00 | 179 417.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 222 565.00 | 60 980.00 | 161 586.00 | 222 565.00 |
CO Grand total (0 to V) | 222 565.00 | 60 980.00 | 161 586.00 | 222 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 757.00 | 25 333.00 | | -51 757.00 |
DL TOTAL (I) | 48 244.00 | 125 333.00 | | 48 244.00 |
DM Proceeds from equity securities issues | | 31 000.00 | | |
DN Conditional advances | 18 000.00 | | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 31 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 94 866.00 | 9 767.00 | | 94 866.00 |
DY Tax and social security liabilities | 26.00 | 26.00 | | 26.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 95 342.00 | 9 793.00 | | 95 342.00 |
EE Grand total (I to V) | 161 586.00 | 166 126.00 | | 161 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | 1.00 | |
FM Inventory production | | | 118 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FR Total operating income (I) | | | 149 438.00 | |
FW Other purchases and external expenses | | | 180 778.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 199 395.00 | |
GG - OPERATING RESULT (I - II) | | | -49 957.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 438.00 | 30 001.00 | | 149 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 195.00 | 4 668.00 | | 201 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 757.00 | 25 333.00 | | -51 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61.00 | | | 61.00 |
7C Grand total | 92.00 | 18.00 | 31.00 | 92.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95.00 | 95.00 | | 95.00 |
