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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 | 1 903 168.00 | | 1 903 168.00 | 1 903 168.00 |
BX Customers and related accounts | 428 589.00 | | 428 589.00 | 428 589.00 |
BZ Other receivables | 477 296.00 | | 477 296.00 | 477 296.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 2 827 102.00 | | 2 827 102.00 | 2 827 102.00 |
CO Grand total (0 to V) | 2 827 102.00 | | 2 827 102.00 | 2 827 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 100 160.00 | -612 363.00 | | -1 100 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 567.00 | -487 797.00 | | -970 567.00 |
DL TOTAL (I) | -2 033 728.00 | -1 063 160.00 | | -2 033 728.00 |
DP Provisions for Risks | | 99 841.00 | | |
DR TOTAL (IV) | | 99 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 819.00 | 1 124 795.00 | | 3 011 819.00 |
DX Trade payables and related accounts | 1 835 975.00 | 2 428 982.00 | | 1 835 975.00 |
DY Tax and social security liabilities | 13 036.00 | 303 855.00 | | 13 036.00 |
EC TOTAL (IV) | 4 860 830.00 | 3 857 633.00 | | 4 860 830.00 |
EE Grand total (I to V) | 2 827 102.00 | 2 894 314.00 | | 2 827 102.00 |
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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 | 451 895.00 | | 451 895.00 | 451 895.00 |
FJ Net sales | 451 895.00 | | 451 895.00 | 451 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 737.00 | |
FW Other purchases and external expenses | | | 1 853 547.00 | |
FX Taxes, duties, and similar payments | | | 101 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 955 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 888.00 | | |
HD Total exceptional income (VII) | | 14 888.00 | | |
HE Exceptional expenses on management operations | 18 400.00 | 3 265.00 | | 18 400.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | 3 265.00 | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 400.00 | 11 623.00 | | -18 400.00 |
HK Income tax | -457 221.00 | -256 175.00 | | -457 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 737.00 | 1 900 058.00 | | 551 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 305.00 | 2 387 855.00 | | 1 522 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 567.00 | -487 797.00 | | -970 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 841.00 | | 99 841.00 | 99 841.00 |
7C Grand total | 99 841.00 | | 99 841.00 | 99 841.00 |
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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 | 1 835 975.00 | 1 835 975.00 | | 1 835 975.00 |
UX Other trade receivables | 428 589.00 | 428 589.00 | | 428 589.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VC Group and associates | 457 221.00 | 457 221.00 | | 457 221.00 |
VI Group and Associates | 3 011 819.00 | 3 011 819.00 | | 3 011 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 885.00 | 905 885.00 | | 905 885.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 830.00 | 4 860 830.00 | | 4 860 830.00 |
