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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 | 327 622.00 | 327 622.00 | | 327 622.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CJ TOTAL (II) | 362 711.00 | 327 622.00 | 35 089.00 | 362 711.00 |
CO Grand total (0 to V) | 362 711.00 | 327 622.00 | 35 089.00 | 362 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 799.00 | -2 000.00 | | -3 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 078.00 | -1 799.00 | | -333 078.00 |
DL TOTAL (I) | -326 877.00 | 6 201.00 | | -326 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 980.00 | | | 355 980.00 |
DX Trade payables and related accounts | 5 986.00 | 1 916.00 | | 5 986.00 |
EC TOTAL (IV) | 361 966.00 | 1 919.00 | | 361 966.00 |
EE Grand total (I to V) | 35 089.00 | 8 121.00 | | 35 089.00 |
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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 | | | 327 622.00 | |
FR Total operating income (I) | | | 327 622.00 | |
FU Purchases of raw materials and other supplies | | | 327 622.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 660 201.00 | |
GG - OPERATING RESULT (I - II) | | | -332 579.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 622.00 | | | 327 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 700.00 | 1 799.00 | | 660 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 078.00 | -1 799.00 | | -333 078.00 |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VI Group and Associates | 355 980.00 | 355 980.00 | | 355 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 966.00 | 361 966.00 | | 361 966.00 |
