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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 | 217 795.00 | 37 109.00 | 180 685.00 | 217 795.00 |
BZ Other receivables | 608 638.00 | | 608 638.00 | 608 638.00 |
CF Cash and cash equivalents | 161 835.00 | | 161 835.00 | 161 835.00 |
CJ TOTAL (II) | 988 267.00 | 37 109.00 | 951 158.00 | 988 267.00 |
CO Grand total (0 to V) | 988 267.00 | 37 109.00 | 951 158.00 | 988 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 15 043.00 | 15 043.00 | | 15 043.00 |
DG Other reserves | 27 061.00 | 2 637.00 | | 27 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 457.00 | 24 424.00 | | -36 457.00 |
DL TOTAL (I) | 7 047.00 | 43 504.00 | | 7 047.00 |
DX Trade payables and related accounts | 6 060.00 | 7 766.00 | | 6 060.00 |
DY Tax and social security liabilities | 918.00 | 2 495.00 | | 918.00 |
EA Other liabilities | 937 132.00 | 900 134.00 | | 937 132.00 |
EC TOTAL (IV) | 944 110.00 | 910 395.00 | | 944 110.00 |
EE Grand total (I to V) | 951 158.00 | 953 899.00 | | 951 158.00 |
EG Accrued income and payables due within one year | 944 110.00 | 910 395.00 | | 944 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 979.00 | |
FJ Net sales | | | 156 979.00 | |
FM Inventory production | | | -184 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 525.00 | |
FR Total operating income (I) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GF Total Operating Expenses (II) | | | 25 328.00 | |
GG - OPERATING RESULT (I - II) | | | -28 055.00 | |
GL Other interest and similar income | | | 25 432.00 | |
GP Total financial income (V) | | | 25 432.00 | |
GR Interest and similar expenses | | | 36 944.00 | |
GU Total financial expenses (VI) | | | 36 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -3 118.00 | 4 676.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705.00 | 155 727.00 | | 22 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 162.00 | 131 303.00 | | 59 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 457.00 | 24 424.00 | | -36 457.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 132.00 | 937 132.00 | | 937 132.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 598 541.00 | | | 598 541.00 |
VM Income taxes | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 638.00 | 608 638.00 | | 608 638.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 110.00 | 944 110.00 | | 944 110.00 |
