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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 | 361 999.00 | | 361 999.00 | 361 999.00 |
BX Customers and related accounts | 21 713.00 | | 21 713.00 | 21 713.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 252 696.00 | | 252 696.00 | 252 696.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 661 104.00 | | 661 104.00 | 661 104.00 |
CO Grand total (0 to V) | 661 104.00 | | 661 104.00 | 661 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 607.00 | -11 510.00 | | -34 607.00 |
DL TOTAL (I) | -34 507.00 | -11 410.00 | | -34 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 983.00 | 275 993.00 | | 581 983.00 |
DX Trade payables and related accounts | 113 627.00 | 4 722.00 | | 113 627.00 |
EC TOTAL (IV) | 695 611.00 | 280 715.00 | | 695 611.00 |
EE Grand total (I to V) | 661 104.00 | 269 305.00 | | 661 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 99 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 480.00 | |
FW Other purchases and external expenses | | | 129 333.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 012.00 | |
GG - OPERATING RESULT (I - II) | | | -30 532.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 480.00 | 10 586.00 | | 99 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 087.00 | 22 096.00 | | 134 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 607.00 | -11 510.00 | | -34 607.00 |
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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 | 43 425.00 | | | 43 425.00 |
8B Suppliers and Related Accounts | 113 627.00 | 113 627.00 | | 113 627.00 |
UX Other trade receivables | 21 713.00 | | | 21 713.00 |
VB VAT | 23 501.00 | | | 23 501.00 |
VI Group and Associates | 538 558.00 | 538 558.00 | | 538 558.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 409.00 | 46 409.00 | | 46 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 611.00 | 652 186.00 | | 695 611.00 |
