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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 5 006.00 | 5 006.00 | | 5 006.00 |
BR Intermediate and finished products | 319 861.00 | 68 396.00 | 251 466.00 | 319 861.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 172 606.00 | | 172 606.00 | 172 606.00 |
CJ TOTAL (II) | 492 509.00 | 68 396.00 | 424 113.00 | 492 509.00 |
CO Grand total (0 to V) | 497 515.00 | 73 402.00 | 424 113.00 | 497 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 893.00 | 31 893.00 | | 31 893.00 |
DD Legal reserve (1) | 3 189.00 | 3 189.00 | | 3 189.00 |
DG Other reserves | 394 570.00 | 399 088.00 | | 394 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | -4 519.00 | | -5 782.00 |
DL TOTAL (I) | 423 870.00 | 429 652.00 | | 423 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 180.00 | 300.00 | | 180.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 243.00 | 352.00 | | 243.00 |
EE Grand total (I to V) | 424 113.00 | 430 004.00 | | 424 113.00 |
EG Accrued income and payables due within one year | 243.00 | 352.00 | | 243.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 225.00 | | 225.00 | 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 7 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794.00 | 115 019.00 | | 1 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576.00 | 119 538.00 | | 7 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782.00 | -4 519.00 | | -5 782.00 |
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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 | 5 006.00 | | | 5 006.00 |
I4 DECREASES Grand Total | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 790.00 | 216.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 216.00 | | 4 790.00 |
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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 | 62 752.00 | 5 644.00 | | 62 752.00 |
7B Total provisions for depreciation | 62 752.00 | 5 644.00 | | 62 752.00 |
7C Grand total | 62 752.00 | 5 644.00 | | 62 752.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243.00 | 243.00 | | 243.00 |
