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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 | 372 356.00 | | 372 356.00 | 372 356.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 59 223.00 | | 59 223.00 | 59 223.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 447 655.00 | | 447 655.00 | 447 655.00 |
CO Grand total (0 to V) | 447 655.00 | | 447 655.00 | 447 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DG Other reserves | 11 381.00 | | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 181.00 | | | -17 181.00 |
DL TOTAL (I) | 14 799.00 | | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 100.00 | | | 430 100.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 432 856.00 | | | 432 856.00 |
EE Grand total (I to V) | 447 655.00 | | | 447 655.00 |
EG Accrued income and payables due within one year | 432 856.00 | | | 432 856.00 |
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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 | | | 372 356.00 | |
FR Total operating income (I) | | | 372 356.00 | |
FU Purchases of raw materials and other supplies | | | 372 356.00 | |
FW Other purchases and external expenses | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 390 343.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 162.00 | | | 373 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 343.00 | | | 390 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 181.00 | | | -17 181.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 100.00 | 430 100.00 | | 430 100.00 |
UX Other trade receivables | 13 934.00 | 13 934.00 | | 13 934.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 856.00 | 432 856.00 | | 432 856.00 |
