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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 806 872.00 | | 806 872.00 | 806 872.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 882 040.00 | | 882 040.00 | 882 040.00 |
CO Grand total (0 to V) | 882 040.00 | | 882 040.00 | 882 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 586.00 | | | -33 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 292.00 | -33 586.00 | | -901 292.00 |
DL TOTAL (I) | -834 878.00 | 66 414.00 | | -834 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 025.00 | | | 701 025.00 |
DX Trade payables and related accounts | 574 630.00 | 25 205.00 | | 574 630.00 |
EA Other liabilities | 441 263.00 | | | 441 263.00 |
EC TOTAL (IV) | 1 716 918.00 | 59 253.00 | | 1 716 918.00 |
EE Grand total (I to V) | 882 040.00 | 125 667.00 | | 882 040.00 |
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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 | 146 095.00 | | 146 095.00 | 146 095.00 |
FJ Net sales | 146 095.00 | | 146 095.00 | 146 095.00 |
FR Total operating income (I) | | | 146 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043 726.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 043 726.00 | |
GG - OPERATING RESULT (I - II) | | | -897 632.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 095.00 | 5 665.00 | | 148 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 386.00 | 39 251.00 | | 1 049 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 292.00 | -33 586.00 | | -901 292.00 |
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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 | 574 630.00 | 574 630.00 | | 574 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 263.00 | 441 263.00 | | 441 263.00 |
VI Group and Associates | 701 025.00 | | 701 025.00 | 701 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 045.00 | 75 045.00 | | 75 045.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 168.00 | 75 168.00 | | 75 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 918.00 | 1 015 893.00 | 701 025.00 | 1 716 918.00 |
