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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 510.00 | 6 079.00 | 431.00 | 6 510.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 510.00 | 6 079.00 | 2 431.00 | 8 510.00 |
BN Goods in progress | 167 578.00 | | 167 578.00 | 167 578.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 43 884.00 | | 43 884.00 | 43 884.00 |
CJ TOTAL (II) | 222 134.00 | | 222 134.00 | 222 134.00 |
CO Grand total (0 to V) | 230 644.00 | 6 079.00 | 224 565.00 | 230 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -279 635.00 | -167 148.00 | | -279 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 254.00 | -112 488.00 | | -49 254.00 |
DL TOTAL (I) | -178 889.00 | -129 635.00 | | -178 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 780.00 | 291 470.00 | | 394 780.00 |
DX Trade payables and related accounts | 3 569.00 | 3 456.00 | | 3 569.00 |
DY Tax and social security liabilities | 5 106.00 | 247.00 | | 5 106.00 |
EC TOTAL (IV) | 403 455.00 | 295 173.00 | | 403 455.00 |
EE Grand total (I to V) | 224 565.00 | 165 538.00 | | 224 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 79 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 331.00 | |
FW Other purchases and external expenses | | | 106 716.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 11 587.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 126 155.00 | |
GG - OPERATING RESULT (I - II) | | | -45 824.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 331.00 | 4.00 | | 80 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 585.00 | 112 492.00 | | 129 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 254.00 | -112 488.00 | | -49 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 909.00 | 2 170.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 170.00 | | 3 909.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VI Group and Associates | 394 780.00 | 394 780.00 | | 394 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672.00 | 10 672.00 | 2 000.00 | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 455.00 | 403 455.00 | | 403 455.00 |
