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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 100 563.00 | | 100 563.00 | 100 563.00 |
CO Grand total (0 to V) | 100 563.00 | | 100 563.00 | 100 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -448.00 | -2 503.00 | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 540.00 | 2 055.00 | | -94 540.00 |
DL TOTAL (I) | -84 987.00 | 9 552.00 | | -84 987.00 |
DX Trade payables and related accounts | | 15 065.00 | | |
EA Other liabilities | 185 551.00 | 639 104.00 | | 185 551.00 |
EB Prepaid income (2) | | 2 031.00 | | |
EC TOTAL (IV) | 185 551.00 | 656 200.00 | | 185 551.00 |
EE Grand total (I to V) | 100 563.00 | 665 753.00 | | 100 563.00 |
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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 | 482 398.00 | | 482 398.00 | 482 398.00 |
FJ Net sales | 482 398.00 | | 482 398.00 | 482 398.00 |
FM Inventory production | | | -553 301.00 | |
FO Operating subsidies | | | 2 031.00 | |
FR Total operating income (I) | | | -68 872.00 | |
FW Other purchases and external expenses | | | 31 106.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 33 558.00 | |
GG - OPERATING RESULT (I - II) | | | -102 430.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 337.00 | 380.00 | | 10 337.00 |
HD Total exceptional income (VII) | 10 337.00 | 380.00 | | 10 337.00 |
HE Exceptional expenses on management operations | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | | 1 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | -1 436.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | -58 535.00 | 12 380.00 | | -58 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 005.00 | 10 325.00 | | 36 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 540.00 | 2 055.00 | | -94 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 185 551.00 | | 185 551.00 | 185 551.00 |
VB VAT | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 551.00 | | 185 551.00 | 185 551.00 |
