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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 657 213.00 | 351 516.00 | 305 696.00 | 657 213.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 657 213.00 | 351 516.00 | 305 696.00 | 657 213.00 |
CO Grand total (0 to V) | 657 213.00 | 351 516.00 | 305 696.00 | 657 213.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 899.00 | -100 306.00 | | -17 899.00 |
DL TOTAL (I) | -16 899.00 | -99 306.00 | | -16 899.00 |
DP Provisions for Risks | 6 996.00 | 4 506.00 | | 6 996.00 |
DR TOTAL (IV) | 6 996.00 | 4 506.00 | | 6 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 574.00 | 391 257.00 | | 302 574.00 |
DX Trade payables and related accounts | 24.00 | 594.00 | | 24.00 |
EA Other liabilities | 12 999.00 | | | 12 999.00 |
EC TOTAL (IV) | 315 599.00 | 391 852.00 | | 315 599.00 |
EE Grand total (I to V) | 305 696.00 | 297 052.00 | | 305 696.00 |
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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 | | | 6 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 9 086.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 24 214.00 | |
GG - OPERATING RESULT (I - II) | | | -15 127.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 086.00 | 7 987.00 | | 9 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 986.00 | 108 293.00 | | 26 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 899.00 | -100 306.00 | | -17 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 507.00 | 2 490.00 | | 4 507.00 |
6N Inventories and work in progress | 353 773.00 | | 2 257.00 | 353 773.00 |
7B Total provisions for depreciation | 353 773.00 | | 2 257.00 | 353 773.00 |
7C Grand total | 358 280.00 | 2 490.00 | 2 257.00 | 358 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VI Group and Associates | 247 574.00 | 247 574.00 | | 247 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 599.00 | 315 599.00 | | 315 599.00 |
