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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 287.00 | | 68 287.00 | 68 287.00 |
BJ TOTAL (I) | 69 016.00 | | 69 016.00 | 69 016.00 |
BN Goods in progress | 22 351.00 | | 22 351.00 | 22 351.00 |
BX Customers and related accounts | 54 354.00 | | 54 354.00 | 54 354.00 |
BZ Other receivables | 65 455.00 | | 65 455.00 | 65 455.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 142 423.00 | | 142 423.00 | 142 423.00 |
CO Grand total (0 to V) | 211 439.00 | | 211 439.00 | 211 439.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971.00 | | | 971.00 |
DH Retained earnings | -280 471.00 | | | -280 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 955.00 | | | -6 955.00 |
DL TOTAL (I) | -269 955.00 | | | -269 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | | | 7 506.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
DY Tax and social security liabilities | 9 336.00 | | | 9 336.00 |
EA Other liabilities | 461 002.00 | | | 461 002.00 |
EC TOTAL (IV) | 481 395.00 | | | 481 395.00 |
EE Grand total (I to V) | 211 439.00 | | | 211 439.00 |
EG Accrued income and payables due within one year | 166 774.00 | | | 166 774.00 |
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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 | 101 545.00 | | 101 545.00 | 101 545.00 |
FJ Net sales | 101 545.00 | | 101 545.00 | 101 545.00 |
FM Inventory production | | | -387 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 802.00 | |
FR Total operating income (I) | | | 12 689.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 16 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 695.00 | | | 12 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 651.00 | | | 19 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 955.00 | | | -6 955.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 508.00 | 153 888.00 | | 468 508.00 |
UL Receivables related to investments | 68 287.00 | 68 287.00 | | 68 287.00 |
UY Staff and related accounts | 54 354.00 | 54 354.00 | | 54 354.00 |
VN Other taxes, similar payments | 65 455.00 | 65 455.00 | | 65 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 096.00 | 188 096.00 | | 188 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 395.00 | 166 775.00 | | 481 395.00 |
