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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 | 455 011.00 | 58 034.00 | 396 977.00 | 455 011.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 480 418.00 | 58 034.00 | 422 384.00 | 480 418.00 |
CO Grand total (0 to V) | 480 418.00 | 58 034.00 | 422 384.00 | 480 418.00 |
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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 | -109 091.00 | -91 641.00 | | -109 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 349.00 | -17 451.00 | | -72 349.00 |
DL TOTAL (I) | -161 440.00 | -89 091.00 | | -161 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 700.00 | 567 700.00 | | 567 700.00 |
DX Trade payables and related accounts | 16 061.00 | 47 198.00 | | 16 061.00 |
DY Tax and social security liabilities | 63.00 | 1 118.00 | | 63.00 |
EC TOTAL (IV) | 583 824.00 | 616 017.00 | | 583 824.00 |
EE Grand total (I to V) | 422 384.00 | 526 925.00 | | 422 384.00 |
EG Accrued income and payables due within one year | 583 824.00 | 616 017.00 | | 583 824.00 |
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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 | | | 760.00 | |
FJ Net sales | | | 760.00 | |
FM Inventory production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 034.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 68 565.00 | |
GG - OPERATING RESULT (I - II) | | | -67 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 745.00 | | |
HD Total exceptional income (VII) | | 18 745.00 | | |
HE Exceptional expenses on management operations | 4 584.00 | 18 983.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 18 983.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | -237.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 27 150.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 148.00 | 44 601.00 | | 73 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 349.00 | -17 451.00 | | -72 349.00 |
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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 | 16 061.00 | 16 061.00 | | 16 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 700.00 | 567 700.00 | | 567 700.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 824.00 | 583 824.00 | | 583 824.00 |
