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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 | 1 599 475.00 | | 1 599 475.00 | 1 599 475.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 735 273.00 | | 735 273.00 | 735 273.00 |
CF Cash and cash equivalents | 3 208 820.00 | | 3 208 820.00 | 3 208 820.00 |
CH Prepaid expenses | 66 356.00 | | 66 356.00 | 66 356.00 |
CJ TOTAL (II) | 5 616 121.00 | | 5 616 121.00 | 5 616 121.00 |
CO Grand total (0 to V) | 5 616 121.00 | | 5 616 121.00 | 5 616 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | | | 16 069.00 |
DL TOTAL (I) | 5 016 069.00 | | | 5 016 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 27 260.00 | | | 27 260.00 |
DY Tax and social security liabilities | 6 249.00 | | | 6 249.00 |
EB Prepaid income (2) | 566 243.00 | | | 566 243.00 |
EC TOTAL (IV) | 600 052.00 | | | 600 052.00 |
EE Grand total (I to V) | 5 616 121.00 | | | 5 616 121.00 |
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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 | 18 065.00 | | 18 065.00 | 18 065.00 |
FJ Net sales | 18 065.00 | | 18 065.00 | 18 065.00 |
FM Inventory production | | | 1 599 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 851 549.00 | |
FW Other purchases and external expenses | | | 1 858 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 858 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 001.00 | |
GP Total financial income (V) | | | 29 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 249.00 | | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 550.00 | | | 1 880 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 481.00 | | | 1 864 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 069.00 | | | 16 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8E Income Taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
8L Deferred income | 566 243.00 | 566 243.00 | | 566 243.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 79 809.00 | 79 809.00 | | 79 809.00 |
VP Miscellaneous | 560 000.00 | 560 000.00 | | 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 463.00 | 95 463.00 | | 95 463.00 |
VS Prepaid expenses | 66 356.00 | 66 356.00 | | 66 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 826.00 | 807 826.00 | | 807 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 052.00 | 600 052.00 | | 600 052.00 |
