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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 | 2 574 106.00 | 994 821.00 | 1 579 285.00 | 2 574 106.00 |
BZ Other receivables | 5 196.00 | | 5 198.00 | 5 196.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 2 580 418.00 | 994 821.00 | 1 585 597.00 | 2 580 418.00 |
CO Grand total (0 to V) | 2 580 418.00 | 994 821.00 | 1 585 597.00 | 2 580 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 53 200.00 | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | 19 896.00 | | 26 415.00 |
DG Other reserves | 907 887.00 | 784 009.00 | | 907 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 371.00 | 130 367.00 | | -540 371.00 |
DL TOTAL (I) | 925 931.00 | 1 466 303.00 | | 925 931.00 |
DP Provisions for Risks | 47 500.00 | 45 000.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 45 000.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 246.00 | | 230.00 |
DX Trade payables and related accounts | 5 083.00 | 7 650.00 | | 5 083.00 |
DY Tax and social security liabilities | 5 968.00 | 8 077.00 | | 5 968.00 |
EA Other liabilities | 600 884.00 | 556 022.00 | | 600 884.00 |
EC TOTAL (IV) | 612 166.00 | 571 996.00 | | 612 166.00 |
EE Grand total (I to V) | 1 585 597.00 | 2 083 299.00 | | 1 585 597.00 |
EG Accrued income and payables due within one year | 612 166.00 | 571 906.00 | | 612 166.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 332.00 | |
FR Total operating income (I) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 205.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 410.00 | |
GF Total Operating Expenses (II) | | | 526 535.00 | |
GG - OPERATING RESULT (I - II) | | | -525 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 3 006.00 | 13.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 130.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -3 006.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332.00 | 1 196 632.00 | | 1 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 704.00 | 1 068 265.00 | | 541 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 371.00 | 130 367.00 | | -540 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 2 500.00 | | 45 000.00 |
6N Inventories and work in progress | 497 411.00 | 497 410.00 | | 497 411.00 |
7B Total provisions for depreciation | 497 411.00 | 497 410.00 | | 497 411.00 |
7C Grand total | 542 411.00 | 499 910.00 | | 542 411.00 |
UE of which provisions and reversals: - Operating | | 497 410.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 600 884.00 | 600 884.00 | | 600 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 166.00 | 612 166.00 | | 612 166.00 |
