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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 | 1 027 784.00 | 279 150.00 | 748 634.00 | 1 027 784.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 154 197.00 | | 154 197.00 | 154 197.00 |
CF Cash and cash equivalents | 407 499.00 | | 407 499.00 | 407 499.00 |
CJ TOTAL (II) | 1 589 800.00 | 279 150.00 | 1 310 650.00 | 1 589 800.00 |
CO Grand total (0 to V) | 1 589 800.00 | 279 151.00 | 1 310 650.00 | 1 589 800.00 |
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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 | 474 689.00 | 482 533.00 | | 474 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 414.00 | -7 844.00 | | -24 414.00 |
DL TOTAL (I) | 1 290 275.00 | 1 314 689.00 | | 1 290 275.00 |
DX Trade payables and related accounts | 4 277.00 | 28 333.00 | | 4 277.00 |
DY Tax and social security liabilities | 1 450.00 | 20 420.00 | | 1 450.00 |
EA Other liabilities | 14 648.00 | 1 024 403.00 | | 14 648.00 |
EC TOTAL (IV) | 20 375.00 | 1 073 156.00 | | 20 375.00 |
EE Grand total (I to V) | 1 310 650.00 | 2 387 845.00 | | 1 310 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 99 780.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 101 060.00 | |
FU Purchases of raw materials and other supplies | | | 99 780.00 | |
FW Other purchases and external expenses | | | 43 089.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 145 894.00 | |
GG - OPERATING RESULT (I - II) | | | -44 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 420.00 | | | 20 420.00 |
HD Total exceptional income (VII) | 20 420.00 | | | 20 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 420.00 | | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 480.00 | 8 076.00 | | 121 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 894.00 | 15 920.00 | | 145 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 414.00 | -7 844.00 | | -24 414.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 126 349.00 | 126 349.00 | | 126 349.00 |
VC Group and associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VI Group and Associates | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 517.00 | 154 517.00 | | 154 517.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375.00 | 20 375.00 | | 20 375.00 |
