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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BL Raw materials, supplies | 352 193.00 | 214 693.00 | 137 500.00 | 352 193.00 |
BN Goods in progress | 311 848.00 | 311 848.00 | | 311 848.00 |
BZ Other receivables | 108 163.00 | | 108 163.00 | 108 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 772 205.00 | 526 541.00 | 245 663.00 | 772 205.00 |
CO Grand total (0 to V) | 772 855.00 | 526 541.00 | 246 313.00 | 772 855.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -815 185.00 | -787 585.00 | | -815 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 317.00 | -27 601.00 | | -22 317.00 |
DL TOTAL (I) | -836 503.00 | -814 185.00 | | -836 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 232.00 | 1 056 467.00 | | 1 077 232.00 |
DX Trade payables and related accounts | 2 160.00 | 2 093.00 | | 2 160.00 |
EC TOTAL (IV) | 1 082 816.00 | 1 058 559.00 | | 1 082 816.00 |
EE Grand total (I to V) | 246 313.00 | 244 374.00 | | 246 313.00 |
EG Accrued income and payables due within one year | 1 082 816.00 | 1 058 559.00 | | 1 082 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | | | 3 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GR Interest and similar expenses | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 317.00 | 27 601.00 | | 22 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 317.00 | -27 601.00 | | -22 317.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 526 541.00 | | | 526 541.00 |
7B Total provisions for depreciation | 526 541.00 | | | 526 541.00 |
7C Grand total | 526 541.00 | | | 526 541.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 104 947.00 | 104 947.00 | | 104 947.00 |
VC Group and associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 1 077 232.00 | 1 077 232.00 | | 1 077 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 163.00 | 108 163.00 | | 108 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 816.00 | 1 082 816.00 | | 1 082 816.00 |
