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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 706.00 | | 706.00 | 706.00 |
BN Goods in progress | 213 028.00 | 73 028.00 | 140 000.00 | 213 028.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 215 253.00 | 73 028.00 | 142 226.00 | 215 253.00 |
CO Grand total (0 to V) | 215 959.00 | 73 028.00 | 142 932.00 | 215 959.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 890.00 | 107 890.00 | | 107 890.00 |
DH Retained earnings | -49 313.00 | -33 076.00 | | -49 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 153.00 | -16 237.00 | | -22 153.00 |
DL TOTAL (I) | 36 424.00 | 58 577.00 | | 36 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 268.00 | 228 481.00 | | 88 268.00 |
DX Trade payables and related accounts | 1 344.00 | 1 346.00 | | 1 344.00 |
DY Tax and social security liabilities | 16 649.00 | | | 16 649.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 106 507.00 | 229 827.00 | | 106 507.00 |
EE Grand total (I to V) | 142 932.00 | 288 404.00 | | 142 932.00 |
EG Accrued income and payables due within one year | 18 299.00 | 1 346.00 | | 18 299.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 91 976.00 | | 91 976.00 | 91 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 130.00 | |
FR Total operating income (I) | | | 183 106.00 | |
FU Purchases of raw materials and other supplies | | | 181 130.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 975.00 | |
GG - OPERATING RESULT (I - II) | | | -18 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 33.00 | | 6.00 |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 51.00 | 127.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 127.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -94.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 150.00 | 144 676.00 | | 183 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 303.00 | 160 913.00 | | 205 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 153.00 | -16 237.00 | | -22 153.00 |
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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 | 706.00 | | | 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 149 857.00 | 14 300.00 | 91 130.00 | 149 857.00 |
7B Total provisions for depreciation | 149 857.00 | 14 300.00 | 91 130.00 | 149 857.00 |
7C Grand total | 149 857.00 | 14 300.00 | 91 130.00 | 149 857.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | 91 130.00 | |
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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 | 88 268.00 | 60.00 | 88 208.00 | 88 268.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 507.00 | 18 299.00 | 88 208.00 | 106 507.00 |
