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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 | 1 147 299.00 | 552 299.00 | 595 000.00 | 1 147 299.00 |
BZ Other receivables | 41 743.00 | 38 112.00 | 3 631.00 | 41 743.00 |
CF Cash and cash equivalents | 129 399.00 | | 129 399.00 | 129 399.00 |
CJ TOTAL (II) | 1 318 442.00 | 590 411.00 | 728 030.00 | 1 318 442.00 |
CO Grand total (0 to V) | 1 318 442.00 | 590 411.00 | 728 030.00 | 1 318 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -573 259.00 | -569 141.00 | | -573 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | -4 117.00 | | -4 648.00 |
DL TOTAL (I) | 722 091.00 | 726 740.00 | | 722 091.00 |
DX Trade payables and related accounts | 5 611.00 | 5 603.00 | | 5 611.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 5 938.00 | 5 603.00 | | 5 938.00 |
EE Grand total (I to V) | 728 030.00 | 732 344.00 | | 728 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648.00 | 4 117.00 | | 4 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | -4 117.00 | | -4 648.00 |
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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 | 552 299.00 | | | 552 299.00 |
6X Other provisions for depreciation | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 590 411.00 | | | 590 411.00 |
7C Grand total | 590 411.00 | | | 590 411.00 |
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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 112.00 | 38 112.00 | | 38 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | | 41 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938.00 | 5 938.00 | | 5 938.00 |
