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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 | | | | |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 44 900.00 | | 44 900.00 | 44 900.00 |
CJ TOTAL (II) | 61 589.00 | | 61 589.00 | 61 589.00 |
CO Grand total (0 to V) | 61 589.00 | | 61 589.00 | 61 589.00 |
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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 | -71 451.00 | -12 935.00 | | -71 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 474.00 | -58 517.00 | | -1 158 474.00 |
DL TOTAL (I) | -1 213 925.00 | -55 451.00 | | -1 213 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 492.00 | 1 365 065.00 | | 1 145 492.00 |
DX Trade payables and related accounts | 130 000.00 | 5 000.00 | | 130 000.00 |
EC TOTAL (IV) | 1 275 514.00 | 1 370 065.00 | | 1 275 514.00 |
EE Grand total (I to V) | 61 589.00 | 1 314 613.00 | | 61 589.00 |
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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 | | | -1 297 218.00 | |
FR Total operating income (I) | | | -1 297 218.00 | |
FU Purchases of raw materials and other supplies | | | -119 756.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | -114 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 950.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 477.00 | | | 24 477.00 |
HD Total exceptional income (VII) | 24 477.00 | | | 24 477.00 |
HE Exceptional expenses on management operations | | 24 477.00 | | |
HH Total exceptional expenses (VIII) | | 24 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 477.00 | -24 477.00 | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 272 741.00 | 194 839.00 | | -1 272 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114 267.00 | 253 356.00 | | -114 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 474.00 | -58 517.00 | | -1 158 474.00 |
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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 | 1 145 492.00 | 1 145 492.00 | | 1 145 492.00 |
8B Suppliers and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 514.00 | 1 275 514.00 | | 1 275 514.00 |
