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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 | 122 473.00 | 122 473.00 | | 122 473.00 |
BZ Other receivables | 150 328.00 | | 150 328.00 | 150 328.00 |
CF Cash and cash equivalents | 32 450.00 | | 32 450.00 | 32 450.00 |
CJ TOTAL (II) | 305 251.00 | 122 473.00 | 182 778.00 | 305 251.00 |
CO Grand total (0 to V) | 305 251.00 | 122 473.00 | 182 778.00 | 305 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 047.00 | | | -159 047.00 |
DL TOTAL (I) | -158 047.00 | | | -158 047.00 |
DY Tax and social security liabilities | 1 405.00 | | | 1 405.00 |
EA Other liabilities | 339 420.00 | | | 339 420.00 |
EC TOTAL (IV) | 340 825.00 | | | 340 825.00 |
EE Grand total (I to V) | 182 778.00 | | | 182 778.00 |
EG Accrued income and payables due within one year | 340 825.00 | | | 340 825.00 |
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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 | | | 4 130.00 | |
FR Total operating income (I) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 40 548.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 473.00 | |
GF Total Operating Expenses (II) | | | 163 157.00 | |
GG - OPERATING RESULT (I - II) | | | -159 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130.00 | | | 4 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 177.00 | | | 163 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 047.00 | | | -159 047.00 |
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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 | | 122 473.00 | | |
7B Total provisions for depreciation | | 122 473.00 | | |
7C Grand total | | 122 473.00 | | |
UE of which provisions and reversals: - Operating | | 122 473.00 | | |
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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) | 339 420.00 | 339 420.00 | | 339 420.00 |
VB VAT | 49 798.00 | | | 49 798.00 |
VC Group and associates | 100 530.00 | | | 100 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 328.00 | 150 328.00 | | 150 328.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 825.00 | 340 825.00 | | 340 825.00 |
