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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 | 160 735.00 | 20 335.00 | 140 400.00 | 160 735.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 189 316.00 | 20 335.00 | 168 981.00 | 189 316.00 |
CO Grand total (0 to V) | 189 316.00 | 20 335.00 | 168 981.00 | 189 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -181 440.00 | -109 091.00 | | -181 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | -72 349.00 | | -22 529.00 |
DL TOTAL (I) | -183 969.00 | -161 440.00 | | -183 969.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 700.00 | 567 700.00 | | 337 700.00 |
DX Trade payables and related accounts | 9 637.00 | 16 061.00 | | 9 637.00 |
DY Tax and social security liabilities | 113.00 | 63.00 | | 113.00 |
EC TOTAL (IV) | 347 451.00 | 583 824.00 | | 347 451.00 |
EE Grand total (I to V) | 168 981.00 | 422 384.00 | | 168 981.00 |
EI Including equity loans | 337 700.00 | | | 337 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 266 917.00 | |
FJ Net sales | | | 266 917.00 | |
FM Inventory production | | | -294 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 034.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 31 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 26 880.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 827.00 | |
GG - OPERATING RESULT (I - II) | | | -19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 846.00 | 4 584.00 | | 846.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 4 584.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -4 584.00 | | -2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 643.00 | 800.00 | | 34 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 173.00 | 73 148.00 | | 57 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 529.00 | -72 349.00 | | -22 529.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 700.00 | 337 700.00 | | 337 700.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 451.00 | 347 451.00 | | 347 451.00 |
