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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 928 004.00 | 279 150.00 | 648 854.00 | 928 004.00 |
BZ Other receivables | 107 834.00 | | 107 834.00 | 107 834.00 |
CF Cash and cash equivalents | 1 631 157.00 | | 1 631 157.00 | 1 631 157.00 |
CJ TOTAL (II) | 2 666 995.00 | 279 150.00 | 2 387 845.00 | 2 666 995.00 |
CO Grand total (0 to V) | 2 666 995.00 | 279 150.00 | 2 387 845.00 | 2 666 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 482 533.00 | 507 819.00 | | 482 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | -25 286.00 | | -7 844.00 |
DL TOTAL (I) | 1 314 689.00 | 1 322 533.00 | | 1 314 689.00 |
DX Trade payables and related accounts | 28 333.00 | 34 559.00 | | 28 333.00 |
DY Tax and social security liabilities | 20 420.00 | 20 420.00 | | 20 420.00 |
EA Other liabilities | 1 024 403.00 | 1 031 321.00 | | 1 024 403.00 |
EC TOTAL (IV) | 1 073 156.00 | 1 086 300.00 | | 1 073 156.00 |
EE Grand total (I to V) | 2 387 845.00 | 2 408 832.00 | | 2 387 845.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 084.00 | |
FQ Other income | | | 6 992.00 | |
FR Total operating income (I) | | | 8 076.00 | |
FU Purchases of raw materials and other supplies | | | -16 448.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 076.00 | 17 136.00 | | 8 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920.00 | 42 421.00 | | 15 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | -25 285.00 | | -7 844.00 |
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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 | 279 150.00 | | | 279 150.00 |
7B Total provisions for depreciation | 279 150.00 | | | 279 150.00 |
7C Grand total | 279 150.00 | | | 279 150.00 |
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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 | 28 333.00 | 28 333.00 | | 28 333.00 |
VB VAT | 107 834.00 | 107 834.00 | | 107 834.00 |
VI Group and Associates | 1 024 403.00 | 1 024 403.00 | | 1 024 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 834.00 | 107 834.00 | | 107 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 156.00 | 1 073 156.00 | | 1 073 156.00 |
