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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 | 1 034 424.00 | 333 853.00 | 700 571.00 | 1 034 424.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 76 734.00 | | 76 734.00 | 76 734.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 133 869.00 | 333 853.00 | 800 016.00 | 1 133 869.00 |
CO Grand total (0 to V) | 1 133 869.00 | 333 853.00 | 800 016.00 | 1 133 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 258 203.00 | 147 500.00 | | 258 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 346.00 | 110 703.00 | | -213 346.00 |
DL TOTAL (I) | 54 757.00 | 268 103.00 | | 54 757.00 |
DU Loans and Debts from Credit Institutions (3) | 384 174.00 | 612 597.00 | | 384 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 893.00 | 148 099.00 | | 208 893.00 |
DX Trade payables and related accounts | 132 502.00 | 271 741.00 | | 132 502.00 |
DY Tax and social security liabilities | 8 184.00 | 17 001.00 | | 8 184.00 |
EA Other liabilities | 11 504.00 | 4 231.00 | | 11 504.00 |
EC TOTAL (IV) | 745 257.00 | 1 053 669.00 | | 745 257.00 |
EE Grand total (I to V) | 800 016.00 | 1 321 773.00 | | 800 016.00 |
EG Accrued income and payables due within one year | 745 257.00 | 1 053 669.00 | | 745 257.00 |
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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 | 685 417.00 | | 685 417.00 | 685 417.00 |
FJ Net sales | 685 417.00 | | 685 417.00 | 685 417.00 |
FM Inventory production | | | -391 015.00 | |
FR Total operating income (I) | | | 294 402.00 | |
FU Purchases of raw materials and other supplies | | | 19 634.00 | |
FW Other purchases and external expenses | | | 475 065.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 498 676.00 | |
GG - OPERATING RESULT (I - II) | | | -204 274.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6.00 | 1 632.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 632.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1 632.00 | | 4.00 |
HK Income tax | -5 036.00 | 5 036.00 | | -5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 188.00 | 1 221 380.00 | | 295 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 534.00 | 1 110 677.00 | | 508 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 346.00 | 110 703.00 | | -213 346.00 |
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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 | 333 853.00 | | | 333 853.00 |
7B Total provisions for depreciation | 333 853.00 | | | 333 853.00 |
7C Grand total | 333 853.00 | | | 333 853.00 |
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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 | 114 463.00 | 114 463.00 | | 114 463.00 |
8B Suppliers and Related Accounts | 132 502.00 | 132 502.00 | | 132 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
UX Other trade receivables | 21 900.00 | | | 21 900.00 |
VB VAT | 54 928.00 | | | 54 928.00 |
VG Loans with a maturity of up to one year at origin | 384 174.00 | 384 174.00 | | 384 174.00 |
VI Group and Associates | 94 430.00 | 94 430.00 | | 94 430.00 |
VM Income taxes | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 634.00 | 98 634.00 | | 98 634.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 257.00 | 745 257.00 | | 745 257.00 |
