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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 295 334.00 | 151 559.00 | 143 774.00 | 295 334.00 |
BX Customers and related accounts | 255 814.00 | | 255 814.00 | 255 814.00 |
BZ Other receivables | 623 096.00 | | 623 096.00 | 623 096.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 177 673.00 | 151 559.00 | 1 026 113.00 | 1 177 673.00 |
CO Grand total (0 to V) | 1 177 673.00 | 151 559.00 | 1 026 113.00 | 1 177 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -515 795.00 | | | -515 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 205.00 | -515 795.00 | | -1 590 205.00 |
DL TOTAL (I) | -1 106 000.00 | 484 204.00 | | -1 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 639.00 | 1 947.00 | | 69 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 450 552.00 | 37 767.00 | | 450 552.00 |
DY Tax and social security liabilities | 42 992.00 | 386.00 | | 42 992.00 |
EA Other liabilities | 1 568 929.00 | | | 1 568 929.00 |
EC TOTAL (IV) | 2 132 114.00 | 40 101.00 | | 2 132 114.00 |
EE Grand total (I to V) | 1 026 113.00 | 524 305.00 | | 1 026 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 144.00 | | 514 144.00 | 514 144.00 |
FJ Net sales | 514 144.00 | | 514 144.00 | 514 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 816.00 | |
FR Total operating income (I) | | | 1 683 960.00 | |
FU Purchases of raw materials and other supplies | | | 112 137.00 | |
FV Inventory change (raw materials and supplies) | | | -112 137.00 | |
FW Other purchases and external expenses | | | 612 668.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 470.00 | |
GE Other Expenses | | | 1 935 994.00 | |
GF Total Operating Expenses (II) | | | 3 270 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 419.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 091.00 | 388 714.00 | | 1 687 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 296.00 | 904 510.00 | | 3 277 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 205.00 | -515 795.00 | | -1 590 205.00 |
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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 | 137 397.00 | 718 470.00 | 704 308.00 | 137 397.00 |
7B Total provisions for depreciation | 137 397.00 | 718 470.00 | 704 308.00 | 137 397.00 |
7C Grand total | 137 397.00 | 718 470.00 | 704 308.00 | 137 397.00 |
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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 | 450 552.00 | 450 552.00 | | 450 552.00 |
VA Doubtful or disputed receivables | 255 814.00 | 255 814.00 | | 255 814.00 |
VB VAT | 261 570.00 | 261 570.00 | | 261 570.00 |
VG Loans with a maturity of up to one year at origin | 69 639.00 | 69 639.00 | | 69 639.00 |
VI Group and Associates | 1 568 929.00 | 1 568 929.00 | | 1 568 929.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 159.00 | 361 159.00 | | 361 159.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 339.00 | 882 339.00 | | 882 339.00 |
VW VAT | 42 636.00 | 42 636.00 | | 42 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 112.00 | 2 132 112.00 | | 2 132 112.00 |
