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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 | 1 147 299.00 | 677 299.00 | 470 000.00 | 1 147 299.00 |
BZ Other receivables | 42 198.00 | 38 112.00 | 4 086.00 | 42 198.00 |
CF Cash and cash equivalents | 123 751.00 | | 123 751.00 | 123 751.00 |
CJ TOTAL (II) | 1 313 249.00 | 715 411.00 | 597 837.00 | 1 313 249.00 |
CO Grand total (0 to V) | 1 313 249.00 | 715 411.00 | 597 837.00 | 1 313 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -577 908.00 | -573 259.00 | | -577 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 920.00 | -4 648.00 | | -129 920.00 |
DL TOTAL (I) | 592 171.00 | 722 091.00 | | 592 171.00 |
DX Trade payables and related accounts | 5 666.00 | 5 611.00 | | 5 666.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 5 666.00 | 5 938.00 | | 5 666.00 |
EE Grand total (I to V) | 597 837.00 | 728 030.00 | | 597 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GB Operating Expenses - Provisions | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 130 070.00 | |
GG - OPERATING RESULT (I - II) | | | -130 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 070.00 | 4 646.00 | | 130 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 920.00 | -4 648.00 | | -129 920.00 |
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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 | 552 299.00 | 125 000.00 | | 552 299.00 |
6X Other provisions for depreciation | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 590 411.00 | 125 000.00 | | 590 411.00 |
7C Grand total | 590 411.00 | 125 000.00 | | 590 411.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 198.00 | 42 198.00 | | 42 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666.00 | 5 666.00 | | 5 666.00 |
