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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 | 1 594 308.00 | | 1 594 308.00 | 1 594 308.00 |
BX Customers and related accounts | 33 030.00 | | 33 030.00 | 33 030.00 |
BZ Other receivables | 288 081.00 | | 288 081.00 | 288 081.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 916 416.00 | | 1 916 416.00 | 1 916 416.00 |
CO Grand total (0 to V) | 1 916 416.00 | | 1 916 416.00 | 1 916 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 652 351.00 | -2 070 728.00 | | -2 652 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 905.00 | -581 624.00 | | -734 905.00 |
DL TOTAL (I) | -3 350 256.00 | -2 615 351.00 | | -3 350 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 884.00 | 3 532 984.00 | | 4 169 884.00 |
DX Trade payables and related accounts | 1 091 282.00 | 1 557 108.00 | | 1 091 282.00 |
DY Tax and social security liabilities | 5 505.00 | 93 094.00 | | 5 505.00 |
EC TOTAL (IV) | 5 266 672.00 | 5 183 186.00 | | 5 266 672.00 |
EE Grand total (I to V) | 1 916 416.00 | 2 567 835.00 | | 1 916 416.00 |
EI Including equity loans | 4 169 884.00 | | | 4 169 884.00 |
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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 | 80 294.00 | | 80 294.00 | 80 294.00 |
FJ Net sales | 80 294.00 | | 80 294.00 | 80 294.00 |
FM Inventory production | | | | |
FQ Other income | | | 22 304.00 | |
FR Total operating income (I) | | | 102 599.00 | |
FW Other purchases and external expenses | | | 1 051 491.00 | |
FX Taxes, duties, and similar payments | | | 25 668.00 | |
GE Other Expenses | | | 25 814.00 | |
GF Total Operating Expenses (II) | | | 1 102 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 374.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -276 108.00 | -236 689.00 | | -276 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 599.00 | 528 562.00 | | 102 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 503.00 | 1 110 186.00 | | 837 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 905.00 | -581 624.00 | | -734 905.00 |
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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 | 4 169 884.00 | 4 169 884.00 | | 4 169 884.00 |
8B Suppliers and Related Accounts | 1 091 282.00 | 1 091 282.00 | | 1 091 282.00 |
UX Other trade receivables | 33 030.00 | 33 030.00 | | 33 030.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VC Group and associates | 276 108.00 | 276 108.00 | | 276 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 112.00 | 321 112.00 | | 321 112.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 672.00 | 5 266 672.00 | | 5 266 672.00 |
