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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 974 276.00 | | 974 276.00 | 974 276.00 |
CJ TOTAL (II) | 978 392.00 | | 978 392.00 | 978 392.00 |
CO Grand total (0 to V) | 978 392.00 | | 978 392.00 | 978 392.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 521.00 | 1.00 | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 615.00 | -21 522.00 | | -80 615.00 |
DL TOTAL (I) | -96 636.00 | -16 021.00 | | -96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 800.00 | 1 073 886.00 | | 1 071 800.00 |
DX Trade payables and related accounts | 3 228.00 | 1 865.00 | | 3 228.00 |
EC TOTAL (IV) | 1 075 028.00 | 1 075 751.00 | | 1 075 028.00 |
EE Grand total (I to V) | 978 392.00 | 1 059 730.00 | | 978 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FM Inventory production | | | -452 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 378.00 | |
FR Total operating income (I) | | | -59 999.00 | |
FW Other purchases and external expenses | | | 11 352.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 973.00 | |
GG - OPERATING RESULT (I - II) | | | -72 972.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -59 999.00 | 5 668.00 | | -59 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 616.00 | 27 190.00 | | 20 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 615.00 | -21 522.00 | | -80 615.00 |
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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 | 132 378.00 | | 132 378.00 | 132 378.00 |
7B Total provisions for depreciation | 132 378.00 | | 132 378.00 | 132 378.00 |
7C Grand total | 132 378.00 | | 132 378.00 | 132 378.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 1 071 800.00 | 1 071 800.00 | | 1 071 800.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 028.00 | 1 075 028.00 | | 1 075 028.00 |
