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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 304 551.00 | 110 000.00 | 1 194 551.00 | 1 304 551.00 |
BX Customers and related accounts | 131 881.00 | | 131 881.00 | 131 881.00 |
BZ Other receivables | 2 337 720.00 | | 2 337 720.00 | 2 337 720.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 3 832 180.00 | 110 000.00 | 3 722 180.00 | 3 832 180.00 |
CO Grand total (0 to V) | 3 832 180.00 | 110 000.00 | 3 722 180.00 | 3 832 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 2 842 958.00 | 2 994 127.00 | | 2 842 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 329.00 | -151 169.00 | | -100 329.00 |
DL TOTAL (I) | 3 292 629.00 | 3 392 959.00 | | 3 292 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | 429 551.00 | 345 292.00 | | 429 551.00 |
DY Tax and social security liabilities | | 951.00 | | |
EC TOTAL (IV) | 429 551.00 | 346 383.00 | | 429 551.00 |
EE Grand total (I to V) | 3 722 180.00 | 3 739 341.00 | | 3 722 180.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 23 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 786.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 314.00 | |
GG - OPERATING RESULT (I - II) | | | -112 740.00 | |
GP Total financial income (V) | | | 31 536.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 98 828.00 | | |
HH Total exceptional expenses (VIII) | 19 125.00 | 307 497.00 | | 19 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 125.00 | -208 670.00 | | -19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 110.00 | 589 571.00 | | 32 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 439.00 | 740 739.00 | | 132 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 329.00 | -151 169.00 | | -100 329.00 |
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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 | 15 930.00 | | | 15 930.00 |
I4 DECREASES Grand Total | | 15 929.00 | | |
IO DECREASES Total including other intangible assets | | 6 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 15 930.00 | | 15 928.00 | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | | 6 319.00 | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | | 9 609.00 | 9 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 429 551.00 | 429 551.00 | | 429 551.00 |
UX Other trade receivables | 131 881.00 | 131 881.00 | | 131 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 720.00 | 2 337 720.00 | | 2 337 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 601.00 | 2 469 601.00 | | 2 469 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 551.00 | 429 551.00 | | 429 551.00 |
