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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 | 20 898 021.00 | | 20 898 021.00 | 20 898 021.00 |
BR Intermediate and finished products | -20 898 021.00 | | -20 898 021.00 | -20 898 021.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 242 010.00 | | 242 010.00 | 242 010.00 |
CJ TOTAL (II) | 254 116.00 | | 254 116.00 | 254 116.00 |
CO Grand total (0 to V) | 254 116.00 | | 254 116.00 | 254 116.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 720.00 | | | 62 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 940.00 | | | -43 940.00 |
DL TOTAL (I) | 29 779.00 | | | 29 779.00 |
DP Provisions for Risks | 213 040.00 | | | 213 040.00 |
DR TOTAL (IV) | 213 040.00 | | | 213 040.00 |
DX Trade payables and related accounts | 10 414.00 | | | 10 414.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 11 297.00 | | | 11 297.00 |
EE Grand total (I to V) | 254 116.00 | | | 254 116.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | -42 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -30 772.00 | |
FW Other purchases and external expenses | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 220.00 | |
GG - OPERATING RESULT (I - II) | | | -47 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 051.00 | | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | -26 721.00 | -39 691.00 | | -26 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220.00 | 23 821.00 | | 17 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 940.00 | -63 512.00 | | -43 940.00 |
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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 | 213 040.00 | | | 213 040.00 |
7C Grand total | 213 040.00 | | | 213 040.00 |
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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297.00 | 11 297.00 | | 11 297.00 |
