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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 | 251 364.00 | 32 872.00 | 218 492.00 | 251 364.00 |
BR Intermediate and finished products | 296 194.00 | | 296 194.00 | 296 194.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 595 856.00 | 32 872.00 | 562 984.00 | 595 856.00 |
CO Grand total (0 to V) | 595 856.00 | 32 872.00 | 562 984.00 | 595 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 654.00 | 224 643.00 | | 210 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | -13 989.00 | | -407.00 |
DL TOTAL (I) | 254 247.00 | 254 654.00 | | 254 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 049.00 | 266 529.00 | | 163 049.00 |
DX Trade payables and related accounts | 123 440.00 | 18 365.00 | | 123 440.00 |
DY Tax and social security liabilities | 15 192.00 | 28 322.00 | | 15 192.00 |
EA Other liabilities | 1 891.00 | 1 891.00 | | 1 891.00 |
EC TOTAL (IV) | 308 737.00 | 315 107.00 | | 308 737.00 |
EE Grand total (I to V) | 562 984.00 | 569 761.00 | | 562 984.00 |
EG Accrued income and payables due within one year | 308 737.00 | 315 107.00 | | 308 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 570.00 | | 137 570.00 | 137 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 570.00 | | 137 570.00 | 137 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FT Inventory change (goods) | | | 8 860.00 | |
FW Other purchases and external expenses | | | 116 587.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 131 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 570.00 | 20 497.00 | | 137 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 977.00 | 34 486.00 | | 137 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | -13 989.00 | | -407.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 32 872.00 | | | 32 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 872.00 | | | 32 872.00 |
7C Grand total | 32 872.00 | | | 32 872.00 |
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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 | 163 049.00 | 163 049.00 | | 163 049.00 |
8B Suppliers and Related Accounts | 123 440.00 | 123 440.00 | | 123 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 297.00 | 48 297.00 | | 48 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 737.00 | 308 737.00 | | 308 737.00 |
