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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 | 671 544.00 | | 671 544.00 | 671 544.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 674 008.00 | | 674 008.00 | 674 008.00 |
CO Grand total (0 to V) | 674 008.00 | | 674 008.00 | 674 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 275.00 | -96 902.00 | | -106 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | -9 374.00 | | -11 056.00 |
DL TOTAL (I) | -106 331.00 | -95 275.00 | | -106 331.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 321.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 317.00 | 365 573.00 | | 382 317.00 |
DX Trade payables and related accounts | 398 009.00 | 398 009.00 | | 398 009.00 |
EC TOTAL (IV) | 780 339.00 | 763 903.00 | | 780 339.00 |
EE Grand total (I to V) | 674 008.00 | 668 628.00 | | 674 008.00 |
EI Including equity loans | 382 317.00 | | | 382 317.00 |
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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 | | | 5 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 3 682.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 10 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 971.00 | 10 415.00 | | 5 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 027.00 | 19 789.00 | | 17 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056.00 | -9 374.00 | | -11 056.00 |
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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 | 398 009.00 | 398 009.00 | | 398 009.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 382 317.00 | 382 317.00 | | 382 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 339.00 | 780 339.00 | | 780 339.00 |
