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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 | 2 418 359.00 | 936 617.00 | 1 481 742.00 | 2 418 359.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 430 745.00 | 936 617.00 | 1 494 128.00 | 2 430 745.00 |
CO Grand total (0 to V) | 2 430 745.00 | 936 617.00 | 1 494 128.00 | 2 430 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | | | 26 415.00 |
DG Other reserves | 907 887.00 | | | 907 887.00 |
DH Retained earnings | -612 483.00 | | | -612 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 855 520.00 | | | 855 520.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 5 185.00 | | | 5 185.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EA Other liabilities | 577 636.00 | | | 577 636.00 |
EC TOTAL (IV) | 591 107.00 | | | 591 107.00 |
EE Grand total (I to V) | 1 494 128.00 | | | 1 494 128.00 |
EG Accrued income and payables due within one year | 591 107.00 | | | 591 107.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 135 499.00 | | 135 499.00 | 135 499.00 |
FM Inventory production | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 640.00 | |
FR Total operating income (I) | | | 195 305.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 157 784.00 | |
FW Other purchases and external expenses | | | 18 481.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 184 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 305.00 | | | 195 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 604.00 | | | 193 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | | | 1 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | | | 47 500.00 |
6N Inventories and work in progress | 994 821.00 | | 58 204.00 | 994 821.00 |
7B Total provisions for depreciation | 994 821.00 | | 58 204.00 | 994 821.00 |
7C Grand total | 1 042 321.00 | | 58 204.00 | 1 042 321.00 |
UE of which provisions and reversals: - Operating | | | 58 204.00 | |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 577 637.00 | 577 637.00 | | 577 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 107.00 | 591 107.00 | | 591 107.00 |
