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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 1 746.00 | 1 746.00 | | 1 746.00 |
BN Goods in progress | 344 314.00 | 50 000.00 | 294 314.00 | 344 314.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 585.00 | 50 000.00 | 351 585.00 | 401 585.00 |
CO Grand total (0 to V) | 403 332.00 | 51 746.00 | 351 585.00 | 403 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -57 579.00 | -77 433.00 | | -57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 197.00 | 19 854.00 | | -43 197.00 |
DL TOTAL (I) | 59 223.00 | 102 420.00 | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 202.00 | 519 141.00 | | 259 202.00 |
DX Trade payables and related accounts | 6 985.00 | 3 408.00 | | 6 985.00 |
DY Tax and social security liabilities | 26 052.00 | 5 399.00 | | 26 052.00 |
EA Other liabilities | 121.00 | 19.00 | | 121.00 |
EC TOTAL (IV) | 292 361.00 | 527 968.00 | | 292 361.00 |
EE Grand total (I to V) | 351 585.00 | 630 389.00 | | 351 585.00 |
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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 | 250 760.00 | | 250 760.00 | 250 760.00 |
FJ Net sales | 250 760.00 | | 250 760.00 | 250 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 886.00 | |
FV Inventory change (raw materials and supplies) | | | 330 422.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 344 083.00 | |
GG - OPERATING RESULT (I - II) | | | -43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 886.00 | 33 724.00 | | 300 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 083.00 | 13 869.00 | | 344 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 197.00 | 19 854.00 | | -43 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 747.00 | | | 1 747.00 |
I4 DECREASES Grand Total | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 100 000.00 | | 50 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 50 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 256 422.00 | 256 422.00 | | 256 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 361.00 | 292 361.00 | | 292 361.00 |
