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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
BJ TOTAL (I) | 5 160.00 | 5 160.00 | | 5 160.00 |
BN Goods in progress | 962 663.00 | | 962 663.00 | 962 663.00 |
BX Customers and related accounts | 11 959.00 | | 11 959.00 | 11 959.00 |
BZ Other receivables | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 038 063.00 | | 1 038 063.00 | 1 038 063.00 |
CO Grand total (0 to V) | 1 043 223.00 | 5 160.00 | 1 038 063.00 | 1 043 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 168.00 | | 4 000.00 |
DH Retained earnings | 203 777.00 | 60 182.00 | | 203 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 929.00 | 144 427.00 | | -29 929.00 |
DL TOTAL (I) | 217 847.00 | 247 777.00 | | 217 847.00 |
DP Provisions for Risks | | 353 982.00 | | |
DR TOTAL (IV) | | 353 982.00 | | |
DX Trade payables and related accounts | 136 955.00 | 183 538.00 | | 136 955.00 |
DY Tax and social security liabilities | 2 253.00 | 2 144.00 | | 2 253.00 |
EA Other liabilities | 681 007.00 | 3 353 753.00 | | 681 007.00 |
EC TOTAL (IV) | 820 215.00 | 3 539 435.00 | | 820 215.00 |
EE Grand total (I to V) | 1 038 063.00 | 4 141 194.00 | | 1 038 063.00 |
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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 | 1 305 279.00 | | 1 305 279.00 | 1 305 279.00 |
FJ Net sales | 1 305 279.00 | | 1 305 279.00 | 1 305 279.00 |
FM Inventory production | | | -1 674 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -932.00 | |
FW Other purchases and external expenses | | | 21 173.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27 068.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 311.00 | | | 5 311.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | | | 5 311.00 |
HK Income tax | | 24 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 379.00 | 324 107.00 | | 4 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 308.00 | 179 680.00 | | 34 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 929.00 | 144 427.00 | | -29 929.00 |
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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 | 5 160.00 | | | 5 160.00 |
I4 DECREASES Grand Total | | | 5 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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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 | 5 160.00 | | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 353 982.00 | 353 982.00 | | 353 982.00 |
7C Grand total | 353 982.00 | 353 982.00 | | 353 982.00 |
UE of which provisions and reversals: - Operating | | 353 982.00 | | |
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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 | 136 955.00 | 136 955.00 | | 136 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UX Other trade receivables | 11 959.00 | | | 11 959.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VC Group and associates | 18 403.00 | | | 18 403.00 |
VI Group and Associates | 669 047.00 | 669 047.00 | | 669 047.00 |
VP Miscellaneous | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | | | 12 997.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 639.00 | 52 639.00 | | 52 639.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 215.00 | 820 215.00 | | 820 215.00 |
