| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 291 355.00 | 113 100.00 | 178 255.00 | 291 355.00 |
BN Goods in progress | 71 097.00 | 31 100.00 | 39 997.00 | 71 097.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 255.00 | 144 200.00 | 223 055.00 | 367 255.00 |
CO Grand total (0 to V) | 367 255.00 | 144 200.00 | 223 055.00 | 367 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -65 976.00 | | | -65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 046.00 | -65 976.00 | | -73 046.00 |
DL TOTAL (I) | 165 874.00 | 238 921.00 | | 165 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 379.00 | 54 010.00 | | 56 379.00 |
DY Tax and social security liabilities | 800.00 | 777.00 | | 800.00 |
EC TOTAL (IV) | 57 180.00 | 54 787.00 | | 57 180.00 |
EE Grand total (I to V) | 223 055.00 | 293 708.00 | | 223 055.00 |
EG Accrued income and payables due within one year | 57 180.00 | 54 787.00 | | 57 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 3 345.00 | | 3 345.00 | 3 345.00 |
FJ Net sales | 3 346.00 | | 3 346.00 | 3 346.00 |
FR Total operating income (I) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 800.00 | |
GF Total Operating Expenses (II) | | | 76 393.00 | |
GG - OPERATING RESULT (I - II) | | | -73 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 346.00 | 499.00 | | 3 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 393.00 | 66 476.00 | | 76 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 046.00 | -65 976.00 | | -73 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 380.00 | 56 380.00 | | 56 380.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 181.00 | 57 181.00 | | 57 181.00 |
