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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 | 690 826.00 | | 690 826.00 | 690 826.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 449 088.00 | | 449 088.00 | 449 088.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 152 683.00 | | 1 152 683.00 | 1 152 683.00 |
CO Grand total (0 to V) | 1 152 683.00 | | 1 152 683.00 | 1 152 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 594.00 | | | 594.00 |
DH Retained earnings | 11 298.00 | | | 11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 249.00 | | | -10 249.00 |
DL TOTAL (I) | 601 643.00 | | | 601 643.00 |
DN Conditional advances | 488 425.00 | | | 488 425.00 |
DO TOTAL (II) | 488 425.00 | | | 488 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 041.00 | | | 35 041.00 |
DX Trade payables and related accounts | 16 842.00 | | | 16 842.00 |
EA Other liabilities | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 62 614.00 | | | 62 614.00 |
EE Grand total (I to V) | 1 152 683.00 | | | 1 152 683.00 |
EG Accrued income and payables due within one year | 62 614.00 | | | 62 614.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FM Inventory production | | | 551 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 357.00 | |
FR Total operating income (I) | | | 706 294.00 | |
FU Purchases of raw materials and other supplies | | | 643 144.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 721 153.00 | |
GG - OPERATING RESULT (I - II) | | | -14 858.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HK Income tax | -5 124.00 | | | -5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 294.00 | | | 706 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 544.00 | | | 716 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 249.00 | | | -10 249.00 |
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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 | 27 015.00 | | 27 015.00 | 27 015.00 |
7B Total provisions for depreciation | 27 015.00 | | 27 015.00 | 27 015.00 |
7C Grand total | 27 015.00 | | 27 015.00 | 27 015.00 |
UE of which provisions and reversals: - Operating | | | 27 015.00 | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 362.00 | 45 362.00 | | 45 362.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 614.00 | 62 614.00 | | 62 614.00 |
