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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 | 11 256.00 | 11 164.00 | 93.00 | 11 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 956.00 | 11 164.00 | 793.00 | 11 956.00 |
BN Goods in progress | 1 552 569.00 | | 1 552 569.00 | 1 552 569.00 |
BR Intermediate and finished products | -130 860.00 | | -130 860.00 | -130 860.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | 77 639.00 | | 77 639.00 | 77 639.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 510 159.00 | | 1 510 159.00 | 1 510 159.00 |
CO Grand total (0 to V) | 1 522 115.00 | 11 164.00 | 1 510 952.00 | 1 522 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 392 531.00 | | | 2 392 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 701.00 | | | -910 701.00 |
DL TOTAL (I) | 1 490 630.00 | | | 1 490 630.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | | | 16 874.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 20 321.00 | | | 20 321.00 |
EE Grand total (I to V) | 1 510 952.00 | | | 1 510 952.00 |
EG Accrued income and payables due within one year | 20 321.00 | | | 20 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 205 288.00 | | 205 288.00 | 205 288.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 205 366.00 | | 205 366.00 | 205 366.00 |
FM Inventory production | | | -177 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 27 969.00 | |
FW Other purchases and external expenses | | | 76 551.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 912.00 | |
GG - OPERATING RESULT (I - II) | | | -58 943.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 851 497.00 | | | 851 497.00 |
HH Total exceptional expenses (VIII) | 851 497.00 | | | 851 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 497.00 | | | -851 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 969.00 | | | 27 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 670.00 | | | 938 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 701.00 | | | -910 701.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8B Suppliers and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 234.00 | 85 234.00 | | 85 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 321.00 | 20 321.00 | | 20 321.00 |
