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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 | 903 410.00 | | 903 410.00 | 903 410.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 32 245.00 | | 32 245.00 | 32 245.00 |
CJ TOTAL (II) | 939 040.00 | | 939 040.00 | 939 040.00 |
CO Grand total (0 to V) | 939 040.00 | | 939 040.00 | 939 040.00 |
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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 | -96 736.00 | -143 560.00 | | -96 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 109.00 | 46 825.00 | | -155 109.00 |
DL TOTAL (I) | -250 845.00 | -95 736.00 | | -250 845.00 |
DP Provisions for Risks | 123 713.00 | | | 123 713.00 |
DR TOTAL (IV) | 123 713.00 | | | 123 713.00 |
DU Loans and Debts from Credit Institutions (3) | 298 336.00 | 600 843.00 | | 298 336.00 |
DX Trade payables and related accounts | 10 513.00 | 218 219.00 | | 10 513.00 |
DY Tax and social security liabilities | 1 110.00 | 1 111.00 | | 1 110.00 |
EA Other liabilities | 730 959.00 | 543 035.00 | | 730 959.00 |
EB Prepaid income (2) | 25 253.00 | | | 25 253.00 |
EC TOTAL (IV) | 1 066 171.00 | 1 363 207.00 | | 1 066 171.00 |
EE Grand total (I to V) | 939 040.00 | 1 267 471.00 | | 939 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 226.00 | | 232 226.00 | 232 226.00 |
FJ Net sales | 232 226.00 | | 232 226.00 | 232 226.00 |
FM Inventory production | | | -219 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 810.00 | |
FS Purchases of goods (including customs duties) | | | 20 322.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 23 141.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 713.00 | |
GF Total Operating Expenses (II) | | | 167 918.00 | |
GG - OPERATING RESULT (I - II) | | | -155 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 810.00 | 882 924.00 | | 12 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 918.00 | 836 100.00 | | 167 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 109.00 | 46 825.00 | | -155 109.00 |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 982.00 | 44 982.00 | | 44 982.00 |
8L Deferred income | 25 253.00 | 25 253.00 | | 25 253.00 |
UX Other trade receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 298 336.00 | 298 336.00 | | 298 336.00 |
VI Group and Associates | 685 977.00 | 685 977.00 | | 685 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 171.00 | 1 066 171.00 | | 1 066 171.00 |
