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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 242 527.00 | | 1 242 527.00 | 1 242 527.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 128 858.00 | | 128 858.00 | 128 858.00 |
CF Cash and cash equivalents | 3 325 882.00 | | 3 325 882.00 | 3 325 882.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 4 698 488.00 | | 4 698 488.00 | 4 698 488.00 |
CO Grand total (0 to V) | 4 698 488.00 | | 4 698 488.00 | 4 698 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 000.00 | 3 301 000.00 | | 3 301 000.00 |
DD Legal reserve (1) | 10 410.00 | | | 10 410.00 |
DF Regulated reserves (1) | 197 791.00 | | | 197 791.00 |
DH Retained earnings | | -73 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 592.00 | 281 731.00 | | -189 592.00 |
DL TOTAL (I) | 3 319 608.00 | 3 509 201.00 | | 3 319 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 579.00 | 1 055 037.00 | | 1 067 579.00 |
DX Trade payables and related accounts | 311 301.00 | 368 787.00 | | 311 301.00 |
DY Tax and social security liabilities | | 75 017.00 | | |
EC TOTAL (IV) | 1 378 880.00 | 1 498 841.00 | | 1 378 880.00 |
EE Grand total (I to V) | 4 698 488.00 | 5 008 042.00 | | 4 698 488.00 |
EG Accrued income and payables due within one year | 1 378 880.00 | 1 498 841.00 | | 1 378 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 096.00 | | 172 096.00 | 172 096.00 |
FD Production sold - goods | 965 853.00 | | 965 853.00 | 965 853.00 |
FG Production sold - services | 19 533.00 | | 19 533.00 | 19 533.00 |
FJ Net sales | 1 157 482.00 | | 1 157 482.00 | 1 157 482.00 |
FM Inventory production | | | -933 974.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 223 524.00 | |
FS Purchases of goods (including customs duties) | | | 231 629.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 184.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 402 341.00 | |
GG - OPERATING RESULT (I - II) | | | -178 817.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 670.00 | 2 493 580.00 | | 225 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 262.00 | 2 211 849.00 | | 415 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 592.00 | 281 731.00 | | -189 592.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 311 301.00 | 311 301.00 | | 311 301.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VI Group and Associates | 1 066 479.00 | 1 066 479.00 | | 1 066 479.00 |
VM Income taxes | 74 084.00 | 74 084.00 | | 74 084.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 080.00 | 130 080.00 | | 130 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 880.00 | 1 378 880.00 | | 1 378 880.00 |
