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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 126.00 | 163 488.00 | 1 637.00 | 165 126.00 |
AR Technical installations, industrial equipment and tools | 25 752.00 | 25 752.00 | | 25 752.00 |
AT Other tangible assets | 46 374.00 | 46 374.00 | | 46 374.00 |
BJ TOTAL (I) | 237 252.00 | 235 615.00 | 1 637.00 | 237 252.00 |
BL Raw materials, supplies | 34 614.00 | | 34 614.00 | 34 614.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 110 766.00 | | 110 766.00 | 110 766.00 |
CO Grand total (0 to V) | 348 018.00 | 235 615.00 | 112 403.00 | 348 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DD Legal reserve (1) | 2 014.00 | | | 2 014.00 |
DE Statutory or contractual reserves | 364.00 | | | 364.00 |
DG Other reserves | 967 022.00 | | | 967 022.00 |
DH Retained earnings | -865 065.00 | | | -865 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 519.00 | | | -72 519.00 |
DL TOTAL (I) | 46 696.00 | | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 761.00 | | | 57 761.00 |
DX Trade payables and related accounts | 5 691.00 | | | 5 691.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 65 707.00 | | | 65 707.00 |
EE Grand total (I to V) | 112 403.00 | | | 112 403.00 |
EG Accrued income and payables due within one year | 65 707.00 | | | 65 707.00 |
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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 | 68 553.00 | | 68 553.00 | 68 553.00 |
FJ Net sales | 68 553.00 | | 68 553.00 | 68 553.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 67 911.00 | |
FU Purchases of raw materials and other supplies | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | 13 845.00 | |
FW Other purchases and external expenses | | | 23 826.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 72 287.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 147 933.00 | |
GG - OPERATING RESULT (I - II) | | | -80 022.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 495.00 | | | 7 495.00 |
HD Total exceptional income (VII) | 7 495.00 | | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 495.00 | | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 413.00 | | | 75 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 933.00 | | | 147 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 519.00 | | | -72 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 220.00 | | | 297 220.00 |
I4 DECREASES Grand Total | | 59 967.00 | 237 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 967.00 | 237 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 220.00 | | | 297 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 084.00 | 498.00 | 59 967.00 | 295 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 084.00 | 498.00 | 59 967.00 | 295 084.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 762.00 | 57 762.00 | | 57 762.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 707.00 | 65 707.00 | | 65 707.00 |
