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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 | 1 707 388.00 | | 1 707 388.00 | 1 707 388.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 127 433.00 | | 127 433.00 | 127 433.00 |
CF Cash and cash equivalents | 292 727.00 | | 292 727.00 | 292 727.00 |
CJ TOTAL (II) | 2 227 549.00 | | 2 227 549.00 | 2 227 549.00 |
CO Grand total (0 to V) | 2 227 549.00 | | 2 227 549.00 | 2 227 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | 1 554 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 697.00 | 399 164.00 | | -67 697.00 |
DL TOTAL (I) | -66 597.00 | 1 955 040.00 | | -66 597.00 |
DX Trade payables and related accounts | 419 541.00 | 1 018 548.00 | | 419 541.00 |
DY Tax and social security liabilities | 70 665.00 | 208 718.00 | | 70 665.00 |
EA Other liabilities | 1 803 940.00 | | | 1 803 940.00 |
EC TOTAL (IV) | 2 294 146.00 | 1 227 266.00 | | 2 294 146.00 |
EE Grand total (I to V) | 2 227 549.00 | 3 182 306.00 | | 2 227 549.00 |
EG Accrued income and payables due within one year | 2 294 146.00 | 1 227 266.00 | | 2 294 146.00 |
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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 | 278 333.00 | | 278 333.00 | 278 333.00 |
FG Production sold - services | -98 757.00 | | -98 757.00 | -98 757.00 |
FJ Net sales | 179 576.00 | | 179 576.00 | 179 576.00 |
FM Inventory production | | | -337 650.00 | |
FR Total operating income (I) | | | -158 074.00 | |
FW Other purchases and external expenses | | | -90 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -90 377.00 | |
GG - OPERATING RESULT (I - II) | | | -67 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -158 074.00 | 267 720.00 | | -158 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -90 377.00 | -131 443.00 | | -90 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 697.00 | 399 164.00 | | -67 697.00 |
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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 | 419 541.00 | 419 541.00 | | 419 541.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 116 793.00 | 116 793.00 | | 116 793.00 |
VI Group and Associates | 1 803 940.00 | 1 803 940.00 | | 1 803 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 434.00 | 227 434.00 | | 227 434.00 |
VW VAT | 69 861.00 | 69 861.00 | | 69 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 147.00 | 2 294 147.00 | | 2 294 147.00 |
