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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 10 382.00 | 10 382.00 | | 10 382.00 |
BL Raw materials, supplies | 612 650.00 | 217 000.00 | 395 650.00 | 612 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 390 537.00 | | 390 537.00 | 390 537.00 |
CJ TOTAL (II) | 1 003 187.00 | 217 000.00 | 786 187.00 | 1 003 187.00 |
CO Grand total (0 to V) | 1 013 570.00 | 227 382.00 | 786 187.00 | 1 013 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 928.00 | 390 928.00 | | 390 928.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 365.00 | 784 365.00 | | 784 365.00 |
DH Retained earnings | -342 370.00 | -312 767.00 | | -342 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 873.00 | -29 603.00 | | -87 873.00 |
DL TOTAL (I) | 784 048.00 | 871 922.00 | | 784 048.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 37 363.00 | | 2 100.00 |
EC TOTAL (IV) | 2 139.00 | 37 363.00 | | 2 139.00 |
EE Grand total (I to V) | 786 187.00 | 909 284.00 | | 786 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 534.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | -108 646.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 289.00 | 48.00 | | 35 289.00 |
HD Total exceptional income (VII) | 35 289.00 | 48.00 | | 35 289.00 |
HE Exceptional expenses on management operations | 17 073.00 | | | 17 073.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | 48.00 | | 18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 845.00 | 2 920.00 | | 37 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 719.00 | 32 523.00 | | 125 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 873.00 | -29 603.00 | | -87 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 382.00 | | | 10 382.00 |
I4 DECREASES Grand Total | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | | | 7 285.00 |
6N Inventories and work in progress | 147 000.00 | 70 000.00 | | 147 000.00 |
7B Total provisions for depreciation | 154 285.00 | 70 000.00 | | 154 285.00 |
7C Grand total | 154 285.00 | 70 000.00 | | 154 285.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139.00 | 2 139.00 | | 2 139.00 |
