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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 62 000.00 | | 62 000.00 | 62 000.00 |
BN Goods in progress | 359 135.00 | | 359 135.00 | 359 135.00 |
BZ Other receivables | 56 467.00 | | 56 467.00 | 56 467.00 |
CF Cash and cash equivalents | 409 306.00 | | 409 306.00 | 409 306.00 |
CJ TOTAL (II) | 824 909.00 | | 824 909.00 | 824 909.00 |
CO Grand total (0 to V) | 886 909.00 | | 886 909.00 | 886 909.00 |
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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 |
DH Retained earnings | 83 126.00 | 133 287.00 | | 83 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 130.00 | -50 161.00 | | -28 130.00 |
DL TOTAL (I) | 55 996.00 | 84 126.00 | | 55 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 10 682.00 | 19 409.00 | | 10 682.00 |
DY Tax and social security liabilities | | 490.00 | | |
EA Other liabilities | 820 224.00 | 836 982.00 | | 820 224.00 |
EC TOTAL (IV) | 830 913.00 | 856 887.00 | | 830 913.00 |
EE Grand total (I to V) | 886 909.00 | 941 013.00 | | 886 909.00 |
EG Accrued income and payables due within one year | 830 913.00 | 856 887.00 | | 830 913.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 17 115.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 17 267.00 | |
FU Purchases of raw materials and other supplies | | | 15 455.00 | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GU Total financial expenses (VI) | | | 23 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 358.00 | 834 390.00 | | 17 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 487.00 | 884 551.00 | | 45 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 130.00 | -50 161.00 | | -28 130.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 224.00 | 820 224.00 | | 820 224.00 |
UP Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 56 467.00 | 56 467.00 | | 56 467.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 467.00 | 56 467.00 | 62 000.00 | 118 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 913.00 | 830 913.00 | | 830 913.00 |
