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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 972.00 | | 61 972.00 | 61 972.00 |
BJ TOTAL (I) | 61 972.00 | | 61 972.00 | 61 972.00 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 414 410.00 | | 1 414 410.00 | 1 414 410.00 |
CJ TOTAL (II) | 1 414 410.00 | | 1 414 410.00 | 1 414 410.00 |
CO Grand total (0 to V) | 1 476 382.00 | | 1 476 382.00 | 1 476 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 17 237.00 | 9 123.00 | | 17 237.00 |
DH Retained earnings | -901 298.00 | -1 055 453.00 | | -901 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 910.00 | 162 268.00 | | -27 910.00 |
DL TOTAL (I) | 1 468 029.00 | 1 495 939.00 | | 1 468 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 654 597.00 | | |
DX Trade payables and related accounts | 8 092.00 | 16 232.00 | | 8 092.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 8 353.00 | 1 670 829.00 | | 8 353.00 |
EE Grand total (I to V) | 1 476 382.00 | 3 166 768.00 | | 1 476 382.00 |
EG Accrued income and payables due within one year | 8 353.00 | 1 670 829.00 | | 8 353.00 |
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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 | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
FJ Net sales | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
FM Inventory production | | | -3 697 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 333.00 | |
FR Total operating income (I) | | | 20 403.00 | |
FS Purchases of goods (including customs duties) | | | 20 403.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 403.00 | |
GF Total Operating Expenses (II) | | | 45 288.00 | |
GG - OPERATING RESULT (I - II) | | | -24 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 403.00 | |
GP Total financial income (V) | | | 20 403.00 | |
GR Interest and similar expenses | | | 23 428.00 | |
GU Total financial expenses (VI) | | | 23 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 806.00 | 231 159.00 | | 40 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 716.00 | 68 891.00 | | 68 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 910.00 | 162 268.00 | | -27 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353.00 | 8 353.00 | | 8 353.00 |
