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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 1 117 082.00 | 1 117 082.00 | | 1 117 082.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 770 543.00 | | 770 543.00 | 770 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 969 086.00 | 1 117 082.00 | 852 004.00 | 1 969 086.00 |
CO Grand total (0 to V) | 1 970 086.00 | 1 117 082.00 | 853 004.00 | 1 970 086.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 338 676.00 | -2 106 000.00 | | -3 338 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 697.00 | -1 232 676.00 | | -748 697.00 |
DL TOTAL (I) | -3 087 373.00 | -2 338 676.00 | | -3 087 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 157 714.00 | 317 653.00 | | 157 714.00 |
DY Tax and social security liabilities | 14 007.00 | 19 613.00 | | 14 007.00 |
EA Other liabilities | 3 768 656.00 | 2 713 484.00 | | 3 768 656.00 |
EC TOTAL (IV) | 3 940 378.00 | 3 050 751.00 | | 3 940 378.00 |
EE Grand total (I to V) | 853 004.00 | 712 074.00 | | 853 004.00 |
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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 | 92 266.00 | | 92 266.00 | 92 266.00 |
FJ Net sales | 92 266.00 | | 92 266.00 | 92 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 761.00 | |
FU Purchases of raw materials and other supplies | | | 49 820.00 | |
FV Inventory change (raw materials and supplies) | | | -34 820.00 | |
FW Other purchases and external expenses | | | 322 718.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
GB Operating Expenses - Provisions | | | 522 009.00 | |
GE Other Expenses | | | 626 266.00 | |
GF Total Operating Expenses (II) | | | 1 489 195.00 | |
GG - OPERATING RESULT (I - II) | | | -665 433.00 | |
GR Interest and similar expenses | | | 83 736.00 | |
GU Total financial expenses (VI) | | | 83 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -472.00 | -387.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 761.00 | 605 291.00 | | 823 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 458.00 | 1 837 967.00 | | 1 572 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 697.00 | -1 232 676.00 | | -748 697.00 |
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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 | 999.00 | | 1.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1.00 | 999.00 |
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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 | 1 067 259.00 | 522 009.00 | 472 186.00 | 1 067 259.00 |
7B Total provisions for depreciation | 1 067 259.00 | 522 009.00 | 472 186.00 | 1 067 259.00 |
7C Grand total | 1 067 259.00 | 522 009.00 | 472 186.00 | 1 067 259.00 |
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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 | 157 714.00 | 157 714.00 | | 157 714.00 |
UX Other trade receivables | 78 900.00 | 78 900.00 | | 78 900.00 |
VB VAT | 690 456.00 | 690 456.00 | | 690 456.00 |
VI Group and Associates | 3 768 656.00 | 3 768 656.00 | | 3 768 656.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 860.00 | 78 860.00 | | 78 860.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 003.00 | 852 003.00 | | 852 003.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 378.00 | 3 940 378.00 | | 3 940 378.00 |
