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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 | | | | |
BX Customers and related accounts | 29 507.00 | 5 097.00 | 24 410.00 | 29 507.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 77 813.00 | 5 097.00 | 72 716.00 | 77 813.00 |
CO Grand total (0 to V) | 77 813.00 | 5 097.00 | 72 716.00 | 77 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 330.00 | -31 627.00 | | -192 330.00 |
DL TOTAL (I) | -191 330.00 | -30 627.00 | | -191 330.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 65 254.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 382.00 | 779 431.00 | | 226 382.00 |
DX Trade payables and related accounts | 11 779.00 | 70 467.00 | | 11 779.00 |
DY Tax and social security liabilities | 4 789.00 | 3 090.00 | | 4 789.00 |
EA Other liabilities | 21 060.00 | 156.00 | | 21 060.00 |
EB Prepaid income (2) | | 9 805.00 | | |
EC TOTAL (IV) | 264 046.00 | 928 204.00 | | 264 046.00 |
EE Grand total (I to V) | 72 716.00 | 897 576.00 | | 72 716.00 |
EI Including equity loans | 226 382.00 | | | 226 382.00 |
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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 | 653 615.00 | | 653 615.00 | 653 615.00 |
FJ Net sales | 653 615.00 | | 653 615.00 | 653 615.00 |
FM Inventory production | | | -839 420.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | -185 740.00 | |
FW Other purchases and external expenses | | | -13 802.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | -186 389.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -185 740.00 | 161 175.00 | | -185 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590.00 | 192 803.00 | | 6 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 330.00 | -31 627.00 | | -192 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 097.00 | | |
7B Total provisions for depreciation | | 5 097.00 | | |
7C Grand total | | 5 097.00 | | |
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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 | 4 158.00 | | | 4 158.00 |
8B Suppliers and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
UX Other trade receivables | 23 390.00 | | | 23 390.00 |
VA Doubtful or disputed receivables | 6 116.00 | | | 6 116.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 222 224.00 | 222 224.00 | | 222 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 080.00 | 34 964.00 | 6 116.00 | 41 080.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 046.00 | 259 888.00 | | 264 046.00 |
