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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 | 1 297 218.00 | | 1 297 218.00 | 1 297 218.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 314 613.00 | | 1 314 613.00 | 1 314 613.00 |
CO Grand total (0 to V) | 1 314 613.00 | | 1 314 613.00 | 1 314 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -12 935.00 | | | -12 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 517.00 | -12 935.00 | | -58 517.00 |
DL TOTAL (I) | -55 451.00 | 3 065.00 | | -55 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 065.00 | 948 240.00 | | 1 365 065.00 |
DX Trade payables and related accounts | 5 000.00 | 352 535.00 | | 5 000.00 |
EC TOTAL (IV) | 1 370 065.00 | 1 300 775.00 | | 1 370 065.00 |
EE Grand total (I to V) | 1 314 613.00 | 1 303 840.00 | | 1 314 613.00 |
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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 | | | 194 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 839.00 | |
FU Purchases of raw materials and other supplies | | | 194 839.00 | |
FW Other purchases and external expenses | | | 31 025.00 | |
GF Total Operating Expenses (II) | | | 225 864.00 | |
GG - OPERATING RESULT (I - II) | | | -31 025.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 477.00 | | | 24 477.00 |
HH Total exceptional expenses (VIII) | 24 477.00 | | | 24 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 477.00 | | | -24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 839.00 | 1 102 380.00 | | 194 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 356.00 | 1 115 315.00 | | 253 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 517.00 | -12 935.00 | | -58 517.00 |
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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 | 1 365 065.00 | 1 365 065.00 | | 1 365 065.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 684.00 | 15 684.00 | | 15 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 065.00 | 1 370 065.00 | | 1 370 065.00 |
