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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 | 1 000 769.00 | 327 983.00 | 672 786.00 | 1 000 769.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 1 018 588.00 | 327 983.00 | 690 605.00 | 1 018 588.00 |
CO Grand total (0 to V) | 1 018 588.00 | 327 983.00 | 690 605.00 | 1 018 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 629.00 | 629.00 | | 629.00 |
DH Retained earnings | -566 351.00 | -456 501.00 | | -566 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 587.00 | -109 851.00 | | -34 587.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -590 309.00 | -555 722.00 | | -590 309.00 |
DQ Provisions for Expenses | 10 911.00 | 21 579.00 | | 10 911.00 |
DR TOTAL (IV) | 10 911.00 | 21 579.00 | | 10 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 029.00 | 1 436 157.00 | | 1 259 029.00 |
DX Trade payables and related accounts | 3 078.00 | 2 872.00 | | 3 078.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 1 270 003.00 | 1 439 247.00 | | 1 270 003.00 |
EE Grand total (I to V) | 690 605.00 | 905 104.00 | | 690 605.00 |
EG Accrued income and payables due within one year | 1 270 003.00 | 1 439 247.00 | | 1 270 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 250 348.00 | | 250 348.00 | 250 348.00 |
FJ Net sales | 250 348.00 | | 250 348.00 | 250 348.00 |
FM Inventory production | | | -337 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 089.00 | |
FR Total operating income (I) | | | -4 282.00 | |
FW Other purchases and external expenses | | | -960.00 | |
FX Taxes, duties, and similar payments | | | 31 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 305.00 | |
GG - OPERATING RESULT (I - II) | | | -34 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 282.00 | -40 253.00 | | -4 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 305.00 | 69 597.00 | | 30 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 587.00 | -109 851.00 | | -34 587.00 |
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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 | 21 579.00 | 10 668.00 | | 21 579.00 |
7C Grand total | 21 579.00 | 10 668.00 | | 21 579.00 |
UE of which provisions and reversals: - Operating | | | 10 668.00 | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 029.00 | 1 259 029.00 | | 1 259 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 003.00 | 1 270 003.00 | | 1 270 003.00 |
