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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 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 2 442 592.00 | 936 617.00 | 1 505 975.00 | 2 442 592.00 |
CO Grand total (0 to V) | 2 442 592.00 | 936 617.00 | 1 505 975.00 | 2 442 592.00 |
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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 | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DG Other reserves | 907 887.00 | 907 887.00 | | 907 887.00 |
DH Retained earnings | -610 782.00 | -612 483.00 | | -610 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 043.00 | 1 701.00 | | -18 043.00 |
DL TOTAL (I) | 837 477.00 | 855 520.00 | | 837 477.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 227.00 | | 236.00 |
DX Trade payables and related accounts | 3 354.00 | 5 185.00 | | 3 354.00 |
DY Tax and social security liabilities | 7 482.00 | 8 057.00 | | 7 482.00 |
EA Other liabilities | 609 924.00 | 577 636.00 | | 609 924.00 |
EC TOTAL (IV) | 620 997.00 | 591 107.00 | | 620 997.00 |
EE Grand total (I to V) | 1 505 975.00 | 1 494 128.00 | | 1 505 975.00 |
EG Accrued income and payables due within one year | 620 997.00 | 591 107.00 | | 620 997.00 |
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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 | | | | |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 2 224.00 | | 2 224.00 | 2 224.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 687.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 13 131.00 | |
GG - OPERATING RESULT (I - II) | | | -10 905.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226.00 | 195 305.00 | | 2 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 269.00 | 193 604.00 | | 20 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 043.00 | 1 701.00 | | -18 043.00 |
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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 | 936 617.00 | | | 936 617.00 |
7B Total provisions for depreciation | 936 617.00 | | | 936 617.00 |
7C Grand total | 984 117.00 | | | 984 117.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 609 925.00 | 609 925.00 | | 609 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 9 124.00 | | 9 124.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 997.00 | 620 997.00 | | 620 997.00 |
