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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 | 631 769.00 | | 631 769.00 | 631 769.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 271 925.00 | | 271 925.00 | 271 925.00 |
CJ TOTAL (II) | 904 197.00 | | 904 197.00 | 904 197.00 |
CO Grand total (0 to V) | 904 197.00 | | 904 197.00 | 904 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 100.00 | | | 737 100.00 |
DH Retained earnings | -131 301.00 | | | -131 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 150.00 | | | -76 150.00 |
DL TOTAL (I) | 529 649.00 | | | 529 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 932.00 | | | 370 932.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 374 548.00 | | | 374 548.00 |
EE Grand total (I to V) | 904 197.00 | | | 904 197.00 |
EG Accrued income and payables due within one year | 374 548.00 | | | 374 548.00 |
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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 | 368 637.00 | | 368 637.00 | 368 637.00 |
FJ Net sales | 368 637.00 | | 368 637.00 | 368 637.00 |
FM Inventory production | | | -408 763.00 | |
FR Total operating income (I) | | | -40 126.00 | |
FS Purchases of goods (including customs duties) | | | 20 273.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 024.00 | |
GG - OPERATING RESULT (I - II) | | | -76 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | -40 126.00 | | | -40 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 024.00 | | | 36 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 150.00 | | | -76 150.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 370 932.00 | 370 932.00 | | 370 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 548.00 | 374 548.00 | | 374 548.00 |
