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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 | 830 210.00 | | 830 210.00 | 830 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 654.00 | | 230 654.00 | 230 654.00 |
CF Cash and cash equivalents | 277 337.00 | | 277 337.00 | 277 337.00 |
CJ TOTAL (II) | 1 338 201.00 | | 1 338 201.00 | 1 338 201.00 |
CO Grand total (0 to V) | 1 338 201.00 | | 1 338 201.00 | 1 338 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -64 343.00 | 4 516.00 | | -64 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 118.00 | -68 859.00 | | -138 118.00 |
DL TOTAL (I) | -174 961.00 | -36 843.00 | | -174 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 432.00 | 1 174 048.00 | | 1 451 432.00 |
DX Trade payables and related accounts | 61 729.00 | 267 381.00 | | 61 729.00 |
DY Tax and social security liabilities | | 6 073.00 | | |
EC TOTAL (IV) | 1 513 161.00 | 1 447 502.00 | | 1 513 161.00 |
EE Grand total (I to V) | 1 338 201.00 | 1 410 659.00 | | 1 338 201.00 |
EI Including equity loans | 1 451 432.00 | | | 1 451 432.00 |
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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 | | | | |
FG Production sold - services | 24 278.00 | | 24 278.00 | 24 278.00 |
FJ Net sales | 24 278.00 | | 24 278.00 | 24 278.00 |
FM Inventory production | | | 266 448.00 | |
FQ Other income | | | 46 684.00 | |
FR Total operating income (I) | | | 337 409.00 | |
FU Purchases of raw materials and other supplies | | | 361 080.00 | |
FW Other purchases and external expenses | | | 149 144.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 524 686.00 | |
GG - OPERATING RESULT (I - II) | | | -187 276.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 060.00 | -28 022.00 | | -52 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 409.00 | 619 234.00 | | 337 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 527.00 | 688 093.00 | | 475 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 118.00 | -68 859.00 | | -138 118.00 |
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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 | 1 451 432.00 | 1 451 432.00 | | 1 451 432.00 |
8B Suppliers and Related Accounts | 61 729.00 | 61 729.00 | | 61 729.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VC Group and associates | 212 060.00 | 212 060.00 | | 212 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 654.00 | 230 654.00 | | 230 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 161.00 | 1 513 161.00 | | 1 513 161.00 |
