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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 298 669.00 | | 298 669.00 | 298 669.00 |
BJ TOTAL (I) | 298 669.00 | | 298 669.00 | 298 669.00 |
BN Goods in progress | 272 950.00 | | 272 950.00 | 272 950.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CF Cash and cash equivalents | 771 413.00 | | 771 413.00 | 771 413.00 |
CJ TOTAL (II) | 1 085 207.00 | | 1 085 207.00 | 1 085 207.00 |
CO Grand total (0 to V) | 1 383 876.00 | | 1 383 876.00 | 1 383 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940.00 | | | -3 940.00 |
DL TOTAL (I) | -2 940.00 | 1 000.00 | | -2 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 000.00 | | | 1 294 000.00 |
DX Trade payables and related accounts | 60 917.00 | 34 379.00 | | 60 917.00 |
EA Other liabilities | 31 900.00 | | | 31 900.00 |
EC TOTAL (IV) | 1 386 817.00 | 34 379.00 | | 1 386 817.00 |
EE Grand total (I to V) | 1 383 876.00 | 35 379.00 | | 1 383 876.00 |
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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 | | | 244 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 302.00 | |
FU Purchases of raw materials and other supplies | | | -27 922.00 | |
FW Other purchases and external expenses | | | 273 170.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 247 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 302.00 | 28 649.00 | | 244 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 243.00 | 28 649.00 | | 248 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940.00 | | | -3 940.00 |
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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 | | | 298 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 669.00 | |
I4 DECREASES Grand Total | | | 298 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 669.00 | |
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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 | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
8B Suppliers and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UT Other financial assets | 298 669.00 | 298 669.00 | | 298 669.00 |
VB VAT | 40 845.00 | 40 845.00 | | 40 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 514.00 | 339 514.00 | | 339 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 817.00 | 1 386 817.00 | | 1 386 817.00 |
