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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 183 197.00 | 137 397.00 | 45 799.00 | 183 197.00 |
BZ Other receivables | 477 635.00 | | 477 635.00 | 477 635.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 661 703.00 | 137 397.00 | 524 305.00 | 661 703.00 |
CO Grand total (0 to V) | 661 703.00 | 137 397.00 | 524 305.00 | 661 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 795.00 | | | -515 795.00 |
DL TOTAL (I) | 484 204.00 | | | 484 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 767.00 | | | 37 767.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 40 101.00 | | | 40 101.00 |
EE Grand total (I to V) | 524 305.00 | | | 524 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 395.00 | |
FR Total operating income (I) | | | 375 395.00 | |
FU Purchases of raw materials and other supplies | | | 183 197.00 | |
FV Inventory change (raw materials and supplies) | | | -183 197.00 | |
FW Other purchases and external expenses | | | 362 702.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 106.00 | |
GE Other Expenses | | | 318 773.00 | |
GF Total Operating Expenses (II) | | | 904 510.00 | |
GG - OPERATING RESULT (I - II) | | | -529 114.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 714.00 | | | 388 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 510.00 | | | 904 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 795.00 | | | -515 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 137 397.00 | | |
7B Total provisions for depreciation | | 137 397.00 | | |
7C Grand total | | 137 397.00 | | |
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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 | 37 767.00 | 37 767.00 | | 37 767.00 |
VB VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VC Group and associates | 444 708.00 | 444 708.00 | | 444 708.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 506.00 | 478 506.00 | | 478 506.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 101.00 | 40 101.00 | | 40 101.00 |
