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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 80 181.00 | | 80 181.00 | 80 181.00 |
CF Cash and cash equivalents | 395 154.00 | | 395 154.00 | 395 154.00 |
CJ TOTAL (II) | 475 335.00 | | 475 335.00 | 475 335.00 |
CO Grand total (0 to V) | 475 335.00 | | 475 335.00 | 475 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 314.00 | 554 176.00 | | -6 314.00 |
DL TOTAL (I) | -4 714.00 | 555 776.00 | | -4 714.00 |
DQ Provisions for Expenses | | 262 000.00 | | |
DR TOTAL (IV) | | 262 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 057.00 | | |
DX Trade payables and related accounts | 480 049.00 | 181 141.00 | | 480 049.00 |
EC TOTAL (IV) | 480 049.00 | 184 198.00 | | 480 049.00 |
EE Grand total (I to V) | 475 335.00 | 1 001 974.00 | | 475 335.00 |
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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 | | | 99 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 000.00 | |
FR Total operating income (I) | | | 719 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 174.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 000.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 725 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 417.00 | 263 219.00 | | 719 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 731.00 | -290 958.00 | | 725 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 314.00 | 554 176.00 | | -6 314.00 |
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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 | 480 048.00 | 480 048.00 | | 480 048.00 |
VB VAT | 80 181.00 | | | 80 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 181.00 | 80 181.00 | | 80 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 048.00 | 480 048.00 | | 480 048.00 |
