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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 | 695 145.00 | | 695 145.00 | 695 145.00 |
BX Customers and related accounts | 105 390.00 | | 105 390.00 | 105 390.00 |
BZ Other receivables | 75 438.00 | | 75 438.00 | 75 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 972.00 | | 875 972.00 | 875 972.00 |
CO Grand total (0 to V) | 875 972.00 | | 875 972.00 | 875 972.00 |
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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) | -292 223.00 | 102 922.00 | | -292 223.00 |
DL TOTAL (I) | -291 223.00 | 103 922.00 | | -291 223.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 136.00 | | | 458 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 709.00 | 1 921 787.00 | | 274 709.00 |
DX Trade payables and related accounts | 423 746.00 | 656 648.00 | | 423 746.00 |
DY Tax and social security liabilities | 7 159.00 | 2 792.00 | | 7 159.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EB Prepaid income (2) | | -15 630.00 | | |
EC TOTAL (IV) | 1 167 196.00 | 2 565 597.00 | | 1 167 196.00 |
EE Grand total (I to V) | 875 972.00 | 2 769 519.00 | | 875 972.00 |
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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 | 998 954.00 | | 998 954.00 | 998 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 998 954.00 | | 998 954.00 | 998 954.00 |
FM Inventory production | | | -1 275 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -276 480.00 | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 830.00 | |
GG - OPERATING RESULT (I - II) | | | -347 310.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 3 308.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 63.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 100 063.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -96 755.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -176 480.00 | 233 197.00 | | -176 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 743.00 | 130 275.00 | | 115 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 223.00 | 102 922.00 | | -292 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 423 746.00 | 423 746.00 | | 423 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 105 390.00 | | | 105 390.00 |
VB VAT | 69 578.00 | | | 69 578.00 |
VG Loans with a maturity of up to one year at origin | 458 136.00 | 458 136.00 | | 458 136.00 |
VI Group and Associates | 274 709.00 | 274 709.00 | | 274 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 828.00 | 180 828.00 | | 180 828.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 196.00 | 1 167 196.00 | | 1 167 196.00 |
