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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 526.00 | 748.00 | 777.00 | 1 526.00 |
BJ TOTAL (I) | 1 526.00 | 748.00 | 777.00 | 1 526.00 |
BN Goods in progress | 87 757.00 | | 87 757.00 | 87 757.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 96 345.00 | | 96 345.00 | 96 345.00 |
CO Grand total (0 to V) | 97 871.00 | 748.00 | 97 123.00 | 97 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -287 313.00 | -202 975.00 | | -287 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189.00 | -84 338.00 | | 62 189.00 |
DL TOTAL (I) | -194 323.00 | -256 513.00 | | -194 323.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 758.00 | 516 069.00 | | 284 758.00 |
DX Trade payables and related accounts | 6 264.00 | 14 237.00 | | 6 264.00 |
DY Tax and social security liabilities | 424.00 | 841.00 | | 424.00 |
EC TOTAL (IV) | 291 446.00 | 531 147.00 | | 291 446.00 |
EE Grand total (I to V) | 97 123.00 | 279 635.00 | | 97 123.00 |
EG Accrued income and payables due within one year | 291 446.00 | 531 147.00 | | 291 446.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 333.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 94 991.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 679.00 | |
GG - OPERATING RESULT (I - II) | | | 72 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 467.00 | 11 706.00 | | 10 467.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 11 706.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | -11 706.00 | | -10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 335.00 | 527 470.00 | | 188 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 145.00 | 611 808.00 | | 126 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 189.00 | -84 338.00 | | 62 189.00 |
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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 | 476.00 | | | 476.00 |
I4 DECREASES Grand Total | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476.00 | | | 476.00 |
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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 | 271.00 | 478.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 478.00 | | 271.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 758.00 | 284 758.00 | | 284 758.00 |
8B Suppliers and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
VP Miscellaneous | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 446.00 | 291 446.00 | | 291 446.00 |
