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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 | 926 922.00 | 279 150.00 | 647 772.00 | 926 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 942.00 | | 107 942.00 | 107 942.00 |
CF Cash and cash equivalents | 1 653 118.00 | | 1 653 118.00 | 1 653 118.00 |
CJ TOTAL (II) | 2 687 982.00 | 279 150.00 | 2 408 832.00 | 2 687 982.00 |
CO Grand total (0 to V) | 2 687 982.00 | 279 150.00 | 2 408 832.00 | 2 687 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 507 819.00 | -67 653.00 | | 507 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 286.00 | 575 472.00 | | -25 286.00 |
DL TOTAL (I) | 1 322 533.00 | 1 347 819.00 | | 1 322 533.00 |
DX Trade payables and related accounts | 34 559.00 | 24 647.00 | | 34 559.00 |
DY Tax and social security liabilities | 20 420.00 | 146 281.00 | | 20 420.00 |
EA Other liabilities | 1 031 321.00 | 1 039 836.00 | | 1 031 321.00 |
EC TOTAL (IV) | 1 086 300.00 | 1 210 765.00 | | 1 086 300.00 |
EE Grand total (I to V) | 2 408 832.00 | 2 558 583.00 | | 2 408 832.00 |
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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 | | | | |
FG Production sold - services | 16 297.00 | | 16 297.00 | 16 297.00 |
FJ Net sales | 16 297.00 | | 16 297.00 | 16 297.00 |
FM Inventory production | | | 1 210.00 | |
FQ Other income | | | -372.00 | |
FR Total operating income (I) | | | 17 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 421.00 | |
GG - OPERATING RESULT (I - II) | | | -25 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 810.00 | | |
HK Income tax | | 125 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 136.00 | 757 928.00 | | 17 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 421.00 | 182 456.00 | | 42 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 286.00 | 575 472.00 | | -25 286.00 |
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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 | 279 150.00 | | | 279 150.00 |
7B Total provisions for depreciation | 279 150.00 | | | 279 150.00 |
7C Grand total | 279 150.00 | | | 279 150.00 |
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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 | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 107 942.00 | | | 107 942.00 |
VI Group and Associates | 1 024 403.00 | 1 024 403.00 | | 1 024 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 942.00 | 107 942.00 | | 107 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 300.00 | 1 086 300.00 | | 1 086 300.00 |
