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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 | 983 892.00 | 983 894.00 | -2.00 | 983 892.00 |
BZ Other receivables | 110 483.00 | | 110 483.00 | 110 483.00 |
CF Cash and cash equivalents | 277 043.00 | | 277 043.00 | 277 043.00 |
CJ TOTAL (II) | 1 371 419.00 | 983 894.00 | 387 525.00 | 1 371 419.00 |
CO Grand total (0 to V) | 1 371 419.00 | 983 894.00 | 387 525.00 | 1 371 419.00 |
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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) | -997 207.00 | -12 054.00 | | -997 207.00 |
DL TOTAL (I) | -996 207.00 | -11 054.00 | | -996 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 183 733.00 | 14 465.00 | | 183 733.00 |
EC TOTAL (IV) | 1 383 733.00 | 14 465.00 | | 1 383 733.00 |
EE Grand total (I to V) | 387 525.00 | 3 410.00 | | 387 525.00 |
EG Accrued income and payables due within one year | 1 383 733.00 | 14 465.00 | | 1 383 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 971 838.00 | |
FR Total operating income (I) | | | 971 838.00 | |
FW Other purchases and external expenses | | | 997 003.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971 840.00 | |
GF Total Operating Expenses (II) | | | 1 969 045.00 | |
GG - OPERATING RESULT (I - II) | | | -997 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 838.00 | 12 054.00 | | 971 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 045.00 | 24 108.00 | | 1 969 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 207.00 | -12 054.00 | | -997 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 054.00 | | -971 840.00 | 12 054.00 |
7B Total provisions for depreciation | 12 054.00 | | -971 840.00 | 12 054.00 |
7C Grand total | 12 054.00 | | -971 840.00 | 12 054.00 |
UE of which provisions and reversals: - Operating | | 971 840.00 | | |
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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 | 183 734.00 | 183 734.00 | | 183 734.00 |
VB VAT | 110 484.00 | | | 110 484.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 484.00 | 110 484.00 | | 110 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 734.00 | 1 383 734.00 | | 1 383 734.00 |
