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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 | 1 267 296.00 | | 1 267 296.00 | 1 267 296.00 |
BX Customers and related accounts | 426 223.00 | | 426 223.00 | 426 223.00 |
BZ Other receivables | 73 263.00 | | 73 263.00 | 73 263.00 |
CF Cash and cash equivalents | 221 715.00 | | 221 715.00 | 221 715.00 |
CJ TOTAL (II) | 1 988 499.00 | | 1 988 499.00 | 1 988 499.00 |
CO Grand total (0 to V) | 1 988 499.00 | | 1 988 499.00 | 1 988 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67 697.00 | | | -67 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 299.00 | -67 697.00 | | -142 299.00 |
DL TOTAL (I) | -208 896.00 | -66 597.00 | | -208 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 310 800.00 | 419 541.00 | | 310 800.00 |
DY Tax and social security liabilities | 82 605.00 | 70 665.00 | | 82 605.00 |
EA Other liabilities | 1 803 940.00 | 1 803 940.00 | | 1 803 940.00 |
EC TOTAL (IV) | 2 197 395.00 | 2 294 146.00 | | 2 197 395.00 |
EE Grand total (I to V) | 1 988 499.00 | 2 227 549.00 | | 1 988 499.00 |
EG Accrued income and payables due within one year | 2 197 395.00 | 2 294 146.00 | | 2 197 395.00 |
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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 | 311 250.00 | | 311 250.00 | 311 250.00 |
FG Production sold - services | 7 269.00 | | 7 269.00 | 7 269.00 |
FJ Net sales | 318 519.00 | | 318 519.00 | 318 519.00 |
FM Inventory production | | | -440 091.00 | |
FR Total operating income (I) | | | -121 572.00 | |
FW Other purchases and external expenses | | | 20 726.00 | |
GF Total Operating Expenses (II) | | | 20 726.00 | |
GG - OPERATING RESULT (I - II) | | | -142 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -121 572.00 | -158 074.00 | | -121 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 726.00 | -90 377.00 | | 20 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 299.00 | -67 697.00 | | -142 299.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 310 800.00 | 310 800.00 | | 310 800.00 |
UX Other trade receivables | 426 223.00 | 426 223.00 | | 426 223.00 |
VB VAT | 60 980.00 | 60 980.00 | | 60 980.00 |
VI Group and Associates | 1 803 940.00 | 1 803 940.00 | | 1 803 940.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 487.00 | 499 487.00 | | 499 487.00 |
VW VAT | 72 415.00 | 72 415.00 | | 72 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 395.00 | 2 197 395.00 | | 2 197 395.00 |
