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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 238.00 | 1 292.00 | 1 530.00 |
BJ TOTAL (I) | 1 550.00 | 238.00 | 1 312.00 | 1 550.00 |
BN Goods in progress | 638 019.00 | | 638 019.00 | 638 019.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 201 904.00 | | 201 904.00 | 201 904.00 |
CJ TOTAL (II) | 840 188.00 | | 840 188.00 | 840 188.00 |
CO Grand total (0 to V) | 841 738.00 | 238.00 | 841 500.00 | 841 738.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 170.00 | 92 913.00 | | 88 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078.00 | -4 743.00 | | -6 078.00 |
DL TOTAL (I) | 85 091.00 | 91 170.00 | | 85 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 173.00 | 6 044.00 | | 755 173.00 |
DX Trade payables and related accounts | 1 044.00 | 768.00 | | 1 044.00 |
DY Tax and social security liabilities | 191.00 | 1 395.00 | | 191.00 |
EC TOTAL (IV) | 756 408.00 | 8 207.00 | | 756 408.00 |
EE Grand total (I to V) | 841 500.00 | 99 377.00 | | 841 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FM Inventory production | | | 638 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 019.00 | |
FW Other purchases and external expenses | | | 4 403.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 344 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 022.00 | 49.00 | | 1 338 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 101.00 | 4 792.00 | | 1 344 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078.00 | -4 743.00 | | -6 078.00 |
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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 | 755 173.00 | 755 173.00 | | 755 173.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 408.00 | 756 408.00 | | 756 408.00 |
