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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 | 939 529.00 | 48 704.00 | 890 825.00 | 939 529.00 |
BX Customers and related accounts | 3 415.00 | 3 145.00 | 270.00 | 3 415.00 |
BZ Other receivables | 62 916.00 | | 62 916.00 | 62 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 005 861.00 | 51 849.00 | 954 012.00 | 1 005 861.00 |
CO Grand total (0 to V) | 1 005 861.00 | 51 849.00 | 954 012.00 | 1 005 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 380 264.00 | -1 238 880.00 | | -1 380 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 352.00 | -141 384.00 | | -345 352.00 |
DL TOTAL (I) | -1 075 616.00 | -730 264.00 | | -1 075 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 394.00 | 2 434 867.00 | | 2 029 394.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 2 029 628.00 | 2 436 295.00 | | 2 029 628.00 |
EE Grand total (I to V) | 954 012.00 | 1 706 031.00 | | 954 012.00 |
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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 | 463 886.00 | | 463 886.00 | 463 886.00 |
FG Production sold - services | 20 739.00 | | 20 739.00 | 20 739.00 |
FJ Net sales | 484 625.00 | | 484 625.00 | 484 625.00 |
FM Inventory production | | | -762 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -257 163.00 | |
FW Other purchases and external expenses | | | 57 420.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 80 056.00 | |
GG - OPERATING RESULT (I - II) | | | -337 219.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 1 127.00 | 98.00 | | 1 127.00 |
HD Total exceptional income (VII) | 4 927.00 | 98.00 | | 4 927.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | 98.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | -252 235.00 | -65 151.00 | | -252 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 116.00 | 76 232.00 | | 93 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 352.00 | -141 384.00 | | -345 352.00 |
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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 | 61 190.00 | | 12 486.00 | 61 190.00 |
6T Receivables | 1 603.00 | 3 145.00 | 1 603.00 | 1 603.00 |
7B Total provisions for depreciation | 62 794.00 | 3 145.00 | 14 090.00 | 62 794.00 |
7C Grand total | 62 794.00 | 3 145.00 | 14 090.00 | 62 794.00 |
UE of which provisions and reversals: - Operating | | | 3 145.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 58 871.00 | 58 871.00 | | 58 871.00 |
VG Loans with a maturity of up to one year at origin | 2 029 394.00 | 2 029 394.00 | | 2 029 394.00 |
VN Other taxes, similar payments | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 331.00 | 66 331.00 | | 66 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 628.00 | 2 029 628.00 | | 2 029 628.00 |
