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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 | 397 253.00 | 53 994.00 | 343 259.00 | 397 253.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 356 075.00 | | 356 075.00 | 356 075.00 |
CJ TOTAL (II) | 776 901.00 | 53 994.00 | 722 908.00 | 776 901.00 |
CO Grand total (0 to V) | 776 901.00 | 53 994.00 | 722 908.00 | 776 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 588.00 | | | 86 588.00 |
DL TOTAL (I) | 87 588.00 | | | 87 588.00 |
DX Trade payables and related accounts | 304 287.00 | | | 304 287.00 |
EA Other liabilities | 331 033.00 | | | 331 033.00 |
EC TOTAL (IV) | 635 320.00 | | | 635 320.00 |
EE Grand total (I to V) | 722 908.00 | | | 722 908.00 |
EG Accrued income and payables due within one year | 635 320.00 | | | 635 320.00 |
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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 | 193 130.00 | | 193 130.00 | 193 130.00 |
FJ Net sales | 193 130.00 | | 193 130.00 | 193 130.00 |
FM Inventory production | | | -206 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -5 732.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | -95 691.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -92 320.00 | |
GG - OPERATING RESULT (I - II) | | | 86 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 732.00 | | | -5 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -92 320.00 | | | -92 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 588.00 | | | 86 588.00 |
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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 | 61 590.00 | | 7 596.00 | 61 590.00 |
7B Total provisions for depreciation | 61 590.00 | | 7 596.00 | 61 590.00 |
7C Grand total | 61 590.00 | | 7 596.00 | 61 590.00 |
UE of which provisions and reversals: - Operating | | | 7 596.00 | |
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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 | 304 287.00 | 304 287.00 | | 304 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 033.00 | 331 033.00 | | 331 033.00 |
VB VAT | 22 280.00 | | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 573.00 | 23 573.00 | | 23 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 320.00 | 635 320.00 | | 635 320.00 |
