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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 212 683.00 | 46 965.00 | 165 718.00 | 212 683.00 |
BT Goods | 46 323.00 | | 46 323.00 | 46 323.00 |
BZ Other receivables | 127 871.00 | | 127 871.00 | 127 871.00 |
CF Cash and cash equivalents | 691 528.00 | | 691 528.00 | 691 528.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 078 915.00 | 46 965.00 | 1 031 950.00 | 1 078 915.00 |
CO Grand total (0 to V) | 1 083 915.00 | 46 965.00 | 1 036 950.00 | 1 083 915.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 861 466.00 | 1 498 982.00 | | 861 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 107.00 | -237 515.00 | | -298 107.00 |
DL TOTAL (I) | 571 360.00 | 1 269 466.00 | | 571 360.00 |
DU Loans and Debts from Credit Institutions (3) | 43 587.00 | 83 157.00 | | 43 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 149.00 | 169 337.00 | | 340 149.00 |
DX Trade payables and related accounts | 28 272.00 | 21 871.00 | | 28 272.00 |
DY Tax and social security liabilities | 53 583.00 | 9 053.00 | | 53 583.00 |
EC TOTAL (IV) | 465 591.00 | 283 419.00 | | 465 591.00 |
EE Grand total (I to V) | 1 036 950.00 | 1 552 885.00 | | 1 036 950.00 |
EG Accrued income and payables due within one year | 462 216.00 | 239 878.00 | | 462 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 667.00 | | 266 667.00 | 266 667.00 |
FJ Net sales | 266 667.00 | | 266 667.00 | 266 667.00 |
FM Inventory production | | | -668 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 035.00 | |
FR Total operating income (I) | | | -238 508.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 62 483.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 62 836.00 | |
GG - OPERATING RESULT (I - II) | | | -301 345.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 848.00 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 8 765.00 | | |
HH Total exceptional expenses (VIII) | | 8 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -233 686.00 | 28 532.00 | | -233 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 421.00 | 266 047.00 | | 64 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 107.00 | -237 515.00 | | -298 107.00 |
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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 | 28 272.00 | 28 272.00 | | 28 272.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 118 646.00 | 118 646.00 | | 118 646.00 |
VH Loans with a maturity of more than one year at origin | 43 587.00 | 40 212.00 | 3 375.00 | 43 587.00 |
VI Group and Associates | 340 149.00 | 340 149.00 | | 340 149.00 |
VK Loans repaid during the year | 39 548.00 | | | 39 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 381.00 | 128 381.00 | | 128 381.00 |
VW VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 591.00 | 462 216.00 | 3 375.00 | 465 591.00 |
