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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BN Goods in progress | 629 711.00 | 101 711.00 | 528 000.00 | 629 711.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 629 711.00 | 101 711.00 | 528 000.00 | 629 711.00 |
CO Grand total (0 to V) | 629 711.00 | 101 711.00 | 528 000.00 | 629 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 721.00 | | | -31 721.00 |
DL TOTAL (I) | -30 221.00 | 1 500.00 | | -30 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 216.00 | 515 164.00 | | 558 216.00 |
DX Trade payables and related accounts | | 14 588.00 | | |
EC TOTAL (IV) | 558 221.00 | 529 758.00 | | 558 221.00 |
EE Grand total (I to V) | 528 000.00 | 531 257.00 | | 528 000.00 |
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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 | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 29 790.00 | |
GG - OPERATING RESULT (I - II) | | | -29 790.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 721.00 | | | 31 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 721.00 | | | -31 721.00 |
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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 | 101 711.00 | | | 101 711.00 |
7B Total provisions for depreciation | 101 711.00 | | | 101 711.00 |
7C Grand total | 101 711.00 | | | 101 711.00 |
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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 | 558 216.00 | 558 216.00 | | 558 216.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 221.00 | 558 221.00 | | 558 221.00 |
