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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 | 1 735 896.00 | 1 735 896.00 | | 1 735 896.00 |
BZ Other receivables | 378 065.00 | | 378 065.00 | 378 065.00 |
CF Cash and cash equivalents | 1 095 399.00 | | 1 095 399.00 | 1 095 399.00 |
CJ TOTAL (II) | 3 209 360.00 | 1 735 896.00 | 1 473 464.00 | 3 209 360.00 |
CO Grand total (0 to V) | 3 209 360.00 | 1 735 896.00 | 1 473 464.00 | 3 209 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 354.00 | -21.00 | | -31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966 381.00 | -31 332.00 | | -1 966 381.00 |
DL TOTAL (I) | -1 992 735.00 | -26 354.00 | | -1 992 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 000.00 | | | 1 798 000.00 |
DX Trade payables and related accounts | 1 668 199.00 | 34 592.00 | | 1 668 199.00 |
EC TOTAL (IV) | 3 466 199.00 | 34 592.00 | | 3 466 199.00 |
EE Grand total (I to V) | 1 473 464.00 | 8 238.00 | | 1 473 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 735 896.00 | |
FR Total operating income (I) | | | 1 735 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 896.00 | |
FW Other purchases and external expenses | | | 226 222.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 698 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962 409.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 896.00 | | | 1 735 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 278.00 | 31 332.00 | | 3 702 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966 381.00 | -31 332.00 | | -1 966 381.00 |
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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 | | 1 735 896.00 | | |
7B Total provisions for depreciation | | 1 735 896.00 | | |
7C Grand total | | 1 735 896.00 | | |
UE of which provisions and reversals: - Operating | | 1 735 896.00 | | |
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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 | 1 668 199.00 | 1 668 199.00 | | 1 668 199.00 |
VB VAT | 378 065.00 | 378 065.00 | | 378 065.00 |
VI Group and Associates | 1 798 000.00 | | 64 009.00 | 1 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 065.00 | 378 065.00 | | 378 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 199.00 | 1 668 199.00 | 64 009.00 | 3 466 199.00 |
