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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 | 9 959 746.00 | 2 759 746.00 | 7 200 000.00 | 9 959 746.00 |
BZ Other receivables | 84 667.00 | | 84 667.00 | 84 667.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 10 050 137.00 | 2 759 746.00 | 7 290 392.00 | 10 050 137.00 |
CO Grand total (0 to V) | 10 050 137.00 | 2 759 746.00 | 7 290 392.00 | 10 050 137.00 |
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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 | | 100 000.00 |
DH Retained earnings | -3 292 000.00 | | | -3 292 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 798.00 | -3 292 000.00 | | -444 798.00 |
DL TOTAL (I) | -3 636 798.00 | -3 192 000.00 | | -3 636 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875 363.00 | 10 229 961.00 | | 10 875 363.00 |
DX Trade payables and related accounts | 48 954.00 | 50 395.00 | | 48 954.00 |
DY Tax and social security liabilities | 2 872.00 | 158 780.00 | | 2 872.00 |
EA Other liabilities | | 5 515.00 | | |
EC TOTAL (IV) | 10 927 190.00 | 10 444 651.00 | | 10 927 190.00 |
EE Grand total (I to V) | 7 290 392.00 | 7 252 651.00 | | 7 290 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 702.00 | |
FX Taxes, duties, and similar payments | | | 201 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | -301 999.00 | |
GR Interest and similar expenses | | | 140 899.00 | |
GU Total financial expenses (VI) | | | 140 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 799.00 | 3 292 002.00 | | 444 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 798.00 | -3 292 000.00 | | -444 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 759 746.00 | | | 2 759 746.00 |
7B Total provisions for depreciation | 2 759 746.00 | | | 2 759 746.00 |
7C Grand total | 2 759 746.00 | | | 2 759 746.00 |
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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 | 48 954.00 | 48 954.00 | | 48 954.00 |
VB VAT | 59 806.00 | 59 806.00 | | 59 806.00 |
VI Group and Associates | 10 875 363.00 | 10 875 363.00 | | 10 875 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 860.00 | 24 860.00 | | 24 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 667.00 | 84 667.00 | | 84 667.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 190.00 | 10 927 190.00 | | 10 927 190.00 |
