| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 648.00 | | 149 648.00 | 149 648.00 |
BR Intermediate and finished products | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 926 463.00 | | 926 463.00 | 926 463.00 |
CO Grand total (0 to V) | 926 463.00 | | 926 463.00 | 926 463.00 |
| |
| 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 |
DH Retained earnings | -12 946.00 | | | -12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 857.00 | -12 946.00 | | -11 857.00 |
DL TOTAL (I) | -23 803.00 | -11 946.00 | | -23 803.00 |
DS Convertible Bond Issues | 850 000.00 | 1 000 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 661.00 | 35 400.00 | | 94 661.00 |
DX Trade payables and related accounts | 5 284.00 | 1 878.00 | | 5 284.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 950 266.00 | 1 037 378.00 | | 950 266.00 |
EE Grand total (I to V) | 926 463.00 | 1 025 432.00 | | 926 463.00 |
EI Including equity loans | 94 661.00 | | | 94 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 69 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 513.00 | |
FW Other purchases and external expenses | | | 21 712.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 109.00 | |
GG - OPERATING RESULT (I - II) | | | 47 404.00 | |
GR Interest and similar expenses | | | 59 261.00 | |
GU Total financial expenses (VI) | | | 59 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 513.00 | 80 137.00 | | 69 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 370.00 | 93 082.00 | | 81 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 857.00 | -12 946.00 | | -11 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 850 000.00 | | 850 000.00 | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 329.00 | | 78 329.00 | 78 329.00 |
8B Suppliers and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 16 332.00 | | 16 332.00 | 16 332.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 266.00 | 5 605.00 | 944 661.00 | 950 266.00 |
