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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 592.00 | 7 519.00 | 143 073.00 | 150 592.00 |
BJ TOTAL (I) | 150 592.00 | 7 519.00 | 143 073.00 | 150 592.00 |
BN Goods in progress | 116 173.00 | | 116 173.00 | 116 173.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 176 363.00 | | 176 363.00 | 176 363.00 |
CF Cash and cash equivalents | 69 483.00 | | 69 483.00 | 69 483.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 369 828.00 | | 369 828.00 | 369 828.00 |
CO Grand total (0 to V) | 520 421.00 | 7 519.00 | 512 902.00 | 520 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 520.00 | | | -398 520.00 |
DL TOTAL (I) | -298 520.00 | | | -298 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 472.00 | | | 339 472.00 |
DX Trade payables and related accounts | 471 949.00 | | | 471 949.00 |
EC TOTAL (IV) | 811 422.00 | | | 811 422.00 |
EE Grand total (I to V) | 512 902.00 | | | 512 902.00 |
EG Accrued income and payables due within one year | 811 422.00 | | | 811 422.00 |
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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 | | | 58 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 573.00 | |
FU Purchases of raw materials and other supplies | | | 57 602.00 | |
FV Inventory change (raw materials and supplies) | | | -57 602.00 | |
FW Other purchases and external expenses | | | 448 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 660.00 | |
GG - OPERATING RESULT (I - II) | | | -397 088.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 573.00 | | | 58 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 093.00 | | | 457 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 520.00 | | | -398 520.00 |
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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 | | | 277 792.00 | |
I4 DECREASES Grand Total | 127 200.00 | | 150 592.00 | 127 200.00 |
IY DECREASES Total Tangible Fixed Assets | 127 200.00 | | 150 592.00 | 127 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 792.00 | |
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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 | | 7 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 519.00 | | |
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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 | 471 949.00 | 471 949.00 | | 471 949.00 |
VB VAT | 88 538.00 | 88 538.00 | | 88 538.00 |
VI Group and Associates | 339 472.00 | 339 472.00 | | 339 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 825.00 | 87 825.00 | | 87 825.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 142.00 | 177 142.00 | | 177 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 422.00 | 811 422.00 | | 811 422.00 |
