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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 | 1 101 700.00 | | 1 101 700.00 | 1 101 700.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CJ TOTAL (II) | 1 246 449.00 | | 1 246 449.00 | 1 246 449.00 |
CO Grand total (0 to V) | 1 246 449.00 | | 1 246 449.00 | 1 246 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | | | -11 943.00 |
DL TOTAL (I) | -10 943.00 | | | -10 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 315.00 | | | 241 315.00 |
DX Trade payables and related accounts | 128 266.00 | | | 128 266.00 |
DY Tax and social security liabilities | 20 770.00 | | | 20 770.00 |
EB Prepaid income (2) | 867 042.00 | | | 867 042.00 |
EC TOTAL (IV) | 1 257 392.00 | | | 1 257 392.00 |
EE Grand total (I to V) | 1 246 449.00 | | | 1 246 449.00 |
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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 | | | 1 101 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 702.00 | |
FW Other purchases and external expenses | | | 1 108 937.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 878.00 | | | 1 105 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 822.00 | | | 1 117 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | | | -11 943.00 |
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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 | 128 266.00 | 128 266.00 | | 128 266.00 |
8L Deferred income | 867 042.00 | 867 042.00 | | 867 042.00 |
UX Other trade receivables | 104 807.00 | | | 104 807.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VI Group and Associates | 241 315.00 | 241 315.00 | | 241 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 955.00 | 119 955.00 | | 119 955.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 392.00 | 1 257 392.00 | | 1 257 392.00 |
