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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
BN Goods in progress | -2 670 000.00 | | -2 670 000.00 | -2 670 000.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 131 413.00 | | 131 413.00 | 131 413.00 |
CF Cash and cash equivalents | 908 945.00 | | 908 945.00 | 908 945.00 |
CJ TOTAL (II) | 1 065 192.00 | | 1 065 192.00 | 1 065 192.00 |
CO Grand total (0 to V) | 1 065 192.00 | | 1 065 192.00 | 1 065 192.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | -22 456.00 | | -8 749.00 |
DL TOTAL (I) | -7 749.00 | -21 456.00 | | -7 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 63 526.00 | 63 422.00 | | 63 526.00 |
EA Other liabilities | 809 415.00 | 809 415.00 | | 809 415.00 |
EC TOTAL (IV) | 1 072 941.00 | 1 072 837.00 | | 1 072 941.00 |
EE Grand total (I to V) | 1 065 192.00 | 1 051 382.00 | | 1 065 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 9 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071.00 | 20 994.00 | | 1 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820.00 | 43 450.00 | | 9 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749.00 | -22 456.00 | | -8 749.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 63 526.00 | 63 526.00 | | 63 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 415.00 | 809 415.00 | | 809 415.00 |
UX Other trade receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VB VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VC Group and associates | 96 997.00 | 96 997.00 | | 96 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 247.00 | 151 247.00 | | 151 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 941.00 | 1 072 941.00 | | 1 072 941.00 |
