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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 234 345.00 | | 234 345.00 | 234 345.00 |
CF Cash and cash equivalents | 531 528.00 | | 531 528.00 | 531 528.00 |
CJ TOTAL (II) | 765 873.00 | | 765 873.00 | 765 873.00 |
CO Grand total (0 to V) | 765 873.00 | | 765 873.00 | 765 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 038.00 | | | -2 016 038.00 |
DL TOTAL (I) | -2 011 038.00 | | | -2 011 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 53 001.00 | | | 53 001.00 |
DY Tax and social security liabilities | 23 909.00 | | | 23 909.00 |
EC TOTAL (IV) | 2 776 911.00 | | | 2 776 911.00 |
EE Grand total (I to V) | 765 873.00 | | | 765 873.00 |
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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 | 113 829.00 | | 113 829.00 | 113 829.00 |
FJ Net sales | 113 829.00 | | 113 829.00 | 113 829.00 |
FR Total operating income (I) | | | 113 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 013.00 | |
FW Other purchases and external expenses | | | 944 995.00 | |
GE Other Expenses | | | 107 273.00 | |
GF Total Operating Expenses (II) | | | 2 150 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 300.00 | | | 65 300.00 |
HD Total exceptional income (VII) | 65 300.00 | | | 65 300.00 |
HE Exceptional expenses on management operations | 44 887.00 | | | 44 887.00 |
HH Total exceptional expenses (VIII) | 44 887.00 | | | 44 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 413.00 | | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 129.00 | | | 179 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 167.00 | | | 2 195 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 038.00 | | | -2 016 038.00 |
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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 | 53 001.00 | 53 001.00 | | 53 001.00 |
VB VAT | 169 045.00 | 169 045.00 | | 169 045.00 |
VC Group and associates | 65 300.00 | 65 300.00 | | 65 300.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 345.00 | 234 345.00 | | 234 345.00 |
VW VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 911.00 | 2 776 911.00 | | 2 776 911.00 |
