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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BN Goods in progress | 31 886.00 | 19 886.00 | 12 000.00 | 31 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 628.00 | | 90 628.00 | 90 628.00 |
CF Cash and cash equivalents | 274 169.00 | | 274 169.00 | 274 169.00 |
CJ TOTAL (II) | 396 683.00 | 19 886.00 | 376 797.00 | 396 683.00 |
CO Grand total (0 to V) | 396 683.00 | 19 886.00 | 376 797.00 | 396 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 327 750.00 | 327 750.00 | | 327 750.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -362 958.00 | -49 967.00 | | -362 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 727.00 | -312 991.00 | | -209 727.00 |
DL TOTAL (I) | -82 213.00 | 127 514.00 | | -82 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 371.00 | 601 547.00 | | 381 371.00 |
DX Trade payables and related accounts | 77 377.00 | 369 173.00 | | 77 377.00 |
DY Tax and social security liabilities | 261.00 | 78 915.00 | | 261.00 |
EC TOTAL (IV) | 459 010.00 | 1 049 635.00 | | 459 010.00 |
EE Grand total (I to V) | 376 797.00 | 1 177 149.00 | | 376 797.00 |
EG Accrued income and payables due within one year | 459 010.00 | 1 049 635.00 | | 459 010.00 |
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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 | 653 083.00 | | 653 083.00 | 653 083.00 |
FJ Net sales | 653 083.00 | | 653 083.00 | 653 083.00 |
FM Inventory production | | | -676 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | -23 359.00 | |
FW Other purchases and external expenses | | | 154 184.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 886.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180 654.00 | |
GG - OPERATING RESULT (I - II) | | | -204 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 346.00 | 1 217 018.00 | | -22 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 381.00 | 1 530 010.00 | | 187 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 727.00 | -312 991.00 | | -209 727.00 |
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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 | 77 377.00 | 77 377.00 | | 77 377.00 |
VB VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VC Group and associates | 76 294.00 | 76 294.00 | | 76 294.00 |
VI Group and Associates | 381 371.00 | 381 371.00 | | 381 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 628.00 | 90 628.00 | | 90 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 010.00 | 459 010.00 | | 459 010.00 |
