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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 | 371 090.00 | | 371 090.00 | 371 090.00 |
BT Goods | 681 644.00 | | 681 644.00 | 681 644.00 |
BZ Other receivables | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 183 934.00 | | 183 934.00 | 183 934.00 |
CH Prepaid expenses | 83 622.00 | | 83 622.00 | 83 622.00 |
CJ TOTAL (II) | 1 334 737.00 | | 1 334 737.00 | 1 334 737.00 |
CO Grand total (0 to V) | 1 334 737.00 | | 1 334 737.00 | 1 334 737.00 |
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| 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 |
DH Retained earnings | -424 964.00 | -359 775.00 | | -424 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | -65 188.00 | | -2 166.00 |
DL TOTAL (I) | -327 130.00 | -324 964.00 | | -327 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 170.00 | 1 547 286.00 | | 1 584 170.00 |
DX Trade payables and related accounts | 77 118.00 | 274 310.00 | | 77 118.00 |
DY Tax and social security liabilities | | 11 935.00 | | |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 661 867.00 | 1 833 532.00 | | 1 661 867.00 |
EE Grand total (I to V) | 1 334 737.00 | 1 508 567.00 | | 1 334 737.00 |
EG Accrued income and payables due within one year | 77 697.00 | 1 742 510.00 | | 77 697.00 |
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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 | 366 667.00 | | 366 667.00 | 366 667.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 382 267.00 | | 382 267.00 | 382 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 267.00 | |
FT Inventory change (goods) | | | 274 136.00 | |
FW Other purchases and external expenses | | | 88 147.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
GE Other Expenses | | | -373.00 | |
GF Total Operating Expenses (II) | | | 369 685.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GR Interest and similar expenses | | | 14 748.00 | |
GU Total financial expenses (VI) | | | 14 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 428.00 | | |
HH Total exceptional expenses (VIII) | | 4 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 428.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | -65 188.00 | | -2 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 77 118.00 | 77 118.00 | | 77 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VB VAT | 14 445.00 | | | 14 445.00 |
VI Group and Associates | 1 582 870.00 | | 1 582 870.00 | 1 582 870.00 |
VS Prepaid expenses | 83 622.00 | | | 83 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 067.00 | 98 067.00 | | 98 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 867.00 | 77 697.00 | 1 582 870.00 | 1 661 867.00 |
