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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 | 1 147 299.00 | 677 299.00 | 470 000.00 | 1 147 299.00 |
BZ Other receivables | 42 336.00 | 42 261.00 | 75.00 | 42 336.00 |
CF Cash and cash equivalents | 112 310.00 | | 112 310.00 | 112 310.00 |
CJ TOTAL (II) | 1 301 945.00 | 719 560.00 | 582 385.00 | 1 301 945.00 |
CO Grand total (0 to V) | 1 301 945.00 | 719 560.00 | 582 385.00 | 1 301 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -712 140.00 | -707 828.00 | | -712 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | -4 312.00 | | -5 474.00 |
DL TOTAL (I) | 582 385.00 | 587 859.00 | | 582 385.00 |
DX Trade payables and related accounts | | 2 485.00 | | |
EC TOTAL (IV) | | 2 485.00 | | |
EE Grand total (I to V) | 582 385.00 | 590 344.00 | | 582 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FZ Social Security Contributions | | | 584.00 | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 220.00 | 4 749.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 4 749.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | 4 749.00 | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694.00 | 9 061.00 | | 6 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | -4 312.00 | | -5 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 677 299.00 | | | 677 299.00 |
6X Other provisions for depreciation | 41 677.00 | 584.00 | | 41 677.00 |
7B Total provisions for depreciation | 718 976.00 | 584.00 | | 718 976.00 |
7C Grand total | 718 976.00 | 584.00 | | 718 976.00 |
UE of which provisions and reversals: - Operating | | 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 42 336.00 | | 42 336.00 |
