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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 575 977.00 | 994 821.00 | 1 581 156.00 | 2 575 977.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 2 594 005.00 | 994 821.00 | 1 599 184.00 | 2 594 005.00 |
CO Grand total (0 to V) | 2 594 005.00 | 994 821.00 | 1 599 184.00 | 2 594 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DG Other reserves | 907 887.00 | 907 887.00 | | 907 887.00 |
DH Retained earnings | -579 272.00 | -540 371.00 | | -579 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 210.00 | -38 900.00 | | -33 210.00 |
DL TOTAL (I) | 853 819.00 | 887 030.00 | | 853 819.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 235.00 | | 234.00 |
DX Trade payables and related accounts | 5 106.00 | 3 144.00 | | 5 106.00 |
DY Tax and social security liabilities | 9 890.00 | 6 564.00 | | 9 890.00 |
EA Other liabilities | 682 633.00 | 641 455.00 | | 682 633.00 |
EC TOTAL (IV) | 697 865.00 | 651 399.00 | | 697 865.00 |
EE Grand total (I to V) | 1 599 184.00 | 1 585 930.00 | | 1 599 184.00 |
EG Accrued income and payables due within one year | 697 865.00 | 651 399.00 | | 697 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 747.00 | |
FR Total operating income (I) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 18 189.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 29 780.00 | |
GG - OPERATING RESULT (I - II) | | | -29 032.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747.00 | 1 123.00 | | 6 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 958.00 | 40 024.00 | | 39 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 210.00 | -38 900.00 | | -33 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | | | 47 500.00 |
6N Inventories and work in progress | 994 821.00 | | | 994 821.00 |
7B Total provisions for depreciation | 994 821.00 | | | 994 821.00 |
7C Grand total | 1 042 321.00 | | | 1 042 321.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 682 633.00 | 682 633.00 | | 682 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218.00 | 17 218.00 | | 17 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 865.00 | 697 865.00 | | 697 865.00 |
