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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 3 136.00 | 216.00 | 3 352.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 5 006.00 | 4 790.00 | 216.00 | 5 006.00 |
BR Intermediate and finished products | 319 861.00 | 62 752.00 | 257 110.00 | 319 861.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 172 126.00 | | 172 126.00 | 172 126.00 |
CJ TOTAL (II) | 492 540.00 | 62 752.00 | 429 788.00 | 492 540.00 |
CO Grand total (0 to V) | 497 546.00 | 67 542.00 | 430 004.00 | 497 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 893.00 | 31 893.00 | | 31 893.00 |
DD Legal reserve (1) | 3 189.00 | 3 189.00 | | 3 189.00 |
DG Other reserves | 399 088.00 | 400 292.00 | | 399 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 519.00 | -1 204.00 | | -4 519.00 |
DL TOTAL (I) | 429 652.00 | 434 171.00 | | 429 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 48.00 | | 52.00 |
DX Trade payables and related accounts | 300.00 | 422.00 | | 300.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 352.00 | 510.00 | | 352.00 |
EE Grand total (I to V) | 430 004.00 | 434 681.00 | | 430 004.00 |
EG Accrued income and payables due within one year | 352.00 | 510.00 | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 222.00 | | 222.00 | 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 208.00 | |
FR Total operating income (I) | | | 113 429.00 | |
FV Inventory change (raw materials and supplies) | | | 113 209.00 | |
FW Other purchases and external expenses | | | 5 270.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 119 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 019.00 | 1 632.00 | | 115 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 538.00 | 2 836.00 | | 119 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 519.00 | -1 204.00 | | -4 519.00 |
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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 | 5 006.00 | | | 5 006.00 |
I4 DECREASES Grand Total | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 4 565.00 | 226.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 226.00 | | 4 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 959.00 | | 113 208.00 | 175 959.00 |
7B Total provisions for depreciation | 175 959.00 | | 113 208.00 | 175 959.00 |
7C Grand total | 175 959.00 | | 113 208.00 | 175 959.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352.00 | 352.00 | | 352.00 |
