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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 | 56 775.00 | 1 723.00 | 55 052.00 | 56 775.00 |
BJ TOTAL (I) | 56 775.00 | 1 723.00 | 55 052.00 | 56 775.00 |
BN Goods in progress | 1 062 459.00 | | 1 062 459.00 | 1 062 459.00 |
BZ Other receivables | 185 640.00 | | 185 640.00 | 185 640.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 266 753.00 | | 1 266 753.00 | 1 266 753.00 |
CO Grand total (0 to V) | 1 323 529.00 | 1 723.00 | 1 321 805.00 | 1 323 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -110 734.00 | | | -110 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 733.00 | | | -335 733.00 |
DL TOTAL (I) | -146 467.00 | | | -146 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 000.00 | | | 628 000.00 |
DX Trade payables and related accounts | 360 498.00 | | | 360 498.00 |
DY Tax and social security liabilities | 13 309.00 | | | 13 309.00 |
EA Other liabilities | 466 466.00 | | | 466 466.00 |
EC TOTAL (IV) | 1 468 273.00 | | | 1 468 273.00 |
EE Grand total (I to V) | 1 321 806.00 | | | 1 321 806.00 |
EG Accrued income and payables due within one year | 468 373.00 | | | 468 373.00 |
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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 | | | 278 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 416.00 | |
FW Other purchases and external expenses | | | 532 494.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 52 196.00 | |
FZ Social Security Contributions | | | 18 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 041.00 | |
GG - OPERATING RESULT (I - II) | | | -327 625.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 416.00 | | | 278 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 149.00 | | | 614 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 733.00 | | | -335 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 113 552.00 | |
I4 DECREASES Grand Total | | | 56 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 552.00 | |
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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 | | 1 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 723.00 | | |
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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 | 360 498.00 | 360 498.00 | | 360 498.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 466.00 | 466 466.00 | | 466 466.00 |
UX Other trade receivables | 185 640.00 | 185 640.00 | | 185 640.00 |
VI Group and Associates | 628 000.00 | 628 000.00 | | 628 000.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 516.00 | 187 516.00 | | 187 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 273.00 | 1 468 273.00 | | 1 468 273.00 |
