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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 | 1 970 358.00 | | 1 970 358.00 | 1 970 358.00 |
BZ Other receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
CF Cash and cash equivalents | 2 044 544.00 | | 2 044 544.00 | 2 044 544.00 |
CJ TOTAL (II) | 4 035 820.00 | | 4 035 820.00 | 4 035 820.00 |
CO Grand total (0 to V) | 4 035 820.00 | | 4 035 820.00 | 4 035 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 603.00 | 328 289.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -47 685.00 | | -4 775.00 |
DL TOTAL (I) | -2 522.00 | 282 253.00 | | -2 522.00 |
DP Provisions for Risks | 235 000.00 | 91 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 91 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 214.00 | 1 884 402.00 | | 1 892 214.00 |
DW Advances and down payments received on current orders | 750.00 | 600.00 | | 750.00 |
DX Trade payables and related accounts | 80 393.00 | 1 553 668.00 | | 80 393.00 |
DY Tax and social security liabilities | 290.00 | 30 288.00 | | 290.00 |
EA Other liabilities | 1 829 695.00 | 939 441.00 | | 1 829 695.00 |
EC TOTAL (IV) | 3 803 343.00 | 4 408 400.00 | | 3 803 343.00 |
EE Grand total (I to V) | 4 035 820.00 | 4 781 654.00 | | 4 035 820.00 |
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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 | 875 485.00 | | 875 485.00 | 875 485.00 |
FJ Net sales | 875 485.00 | | 875 485.00 | 875 485.00 |
FM Inventory production | | | -647 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 268 694.00 | |
FW Other purchases and external expenses | | | 52 409.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 239 652.00 | |
GG - OPERATING RESULT (I - II) | | | 29 042.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 36 302.00 | |
GU Total financial expenses (VI) | | | 36 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 178.00 | 357 261.00 | | 271 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 954.00 | 404 947.00 | | 275 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | -47 685.00 | | -4 775.00 |
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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 | 91 000.00 | 185 000.00 | 41 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | 185 000.00 | 41 000.00 | 91 000.00 |
UE of which provisions and reversals: - Operating | | 185 000.00 | 41 000.00 | |
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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 | 1 892 214.00 | 1 892 214.00 | | 1 892 214.00 |
8B Suppliers and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 695.00 | 1 549 695.00 | | 1 549 695.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VC Group and associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 7 812.00 | | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 593.00 | 3 802 593.00 | | 3 802 593.00 |
