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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 | 1 394 946.00 | 1 394 946.00 | | 1 394 946.00 |
BR Intermediate and finished products | 541 239.00 | 32 303.00 | 508 936.00 | 541 239.00 |
BZ Other receivables | 111 881.00 | | 111 881.00 | 111 881.00 |
CJ TOTAL (II) | 2 048 067.00 | 1 427 249.00 | 620 817.00 | 2 048 067.00 |
CO Grand total (0 to V) | 2 048 067.00 | 1 427 249.00 | 620 817.00 | 2 048 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 961 139.00 | | | -4 961 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 169.00 | | | -62 169.00 |
DL TOTAL (I) | -5 015 309.00 | | | -5 015 309.00 |
DP Provisions for Risks | 137 183.00 | | | 137 183.00 |
DR TOTAL (IV) | 137 183.00 | | | 137 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 614.00 | | | 4 658 614.00 |
DX Trade payables and related accounts | 340 210.00 | | | 340 210.00 |
DY Tax and social security liabilities | 7 201.00 | | | 7 201.00 |
EA Other liabilities | 492 918.00 | | | 492 918.00 |
EC TOTAL (IV) | 5 498 944.00 | | | 5 498 944.00 |
EE Grand total (I to V) | 620 817.00 | | | 620 817.00 |
EG Accrued income and payables due within one year | 5 498 944.00 | | | 5 498 944.00 |
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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 | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 1 604.00 | |
FW Other purchases and external expenses | | | -1 996.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GR Interest and similar expenses | | | 60 933.00 | |
GU Total financial expenses (VI) | | | 60 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884.00 | | | 4 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 053.00 | | | 67 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 169.00 | | | -62 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 914.00 | | 731.00 | 137 914.00 |
7C Grand total | 137 914.00 | | 731.00 | 137 914.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
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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 | 340 210.00 | 340 210.00 | | 340 210.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151 533.00 | 5 151 533.00 | | 5 151 533.00 |
UX Other trade receivables | 111 881.00 | 111 881.00 | | 111 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 881.00 | 111 881.00 | | 111 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 944.00 | 5 498 944.00 | | 5 498 944.00 |
