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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 079 808.00 | | 1 079 808.00 | 1 079 808.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 340 958.00 | | 340 958.00 | 340 958.00 |
CH Prepaid expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
CJ TOTAL (II) | 1 474 434.00 | | 1 474 434.00 | 1 474 434.00 |
CO Grand total (0 to V) | 1 474 434.00 | | 1 474 434.00 | 1 474 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 565.00 | 183 213.00 | | 120 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 395.00 | -62 648.00 | | -70 395.00 |
DL TOTAL (I) | 51 270.00 | 121 665.00 | | 51 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 517.00 | 1 728 867.00 | | 1 406 517.00 |
DX Trade payables and related accounts | 3 984.00 | 2 190.00 | | 3 984.00 |
DY Tax and social security liabilities | 12 480.00 | 51 397.00 | | 12 480.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 423 163.00 | 1 782 454.00 | | 1 423 163.00 |
EE Grand total (I to V) | 1 474 434.00 | 1 904 119.00 | | 1 474 434.00 |
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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 | 659 000.00 | | 659 000.00 | 659 000.00 |
FG Production sold - services | 43 768.00 | | 43 768.00 | 43 768.00 |
FJ Net sales | 702 768.00 | | 702 768.00 | 702 768.00 |
FM Inventory production | | | -632 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 011.00 | |
FW Other purchases and external expenses | | | 140 751.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 680.00 | |
GG - OPERATING RESULT (I - II) | | | -69 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 2 386.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 2 386.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -2 386.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 011.00 | 35 416.00 | | 75 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 406.00 | 98 064.00 | | 145 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 395.00 | -62 648.00 | | -70 395.00 |
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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 | 1 406 517.00 | 1 406 517.00 | | 1 406 517.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 163.00 | 1 423 163.00 | | 1 423 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 163.00 | 1 423 163.00 | | 1 423 163.00 |
