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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 004 852.00 | 10 328 060.00 | 3 676 792.00 | 14 004 852.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 307 320.00 | | 307 320.00 | 307 320.00 |
CJ TOTAL (II) | 14 323 492.00 | 10 328 060.00 | 3 995 432.00 | 14 323 492.00 |
CO Grand total (0 to V) | 14 323 492.00 | 10 328 060.00 | 3 995 432.00 | 14 323 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 673 730.00 | 13 673 730.00 | | 13 673 730.00 |
DH Retained earnings | -9 840 252.00 | -7 639 101.00 | | -9 840 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 883.00 | -2 201 151.00 | | -1 356 883.00 |
DL TOTAL (I) | 2 476 595.00 | 3 833 478.00 | | 2 476 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 950.00 | 1 505 121.00 | | 1 516 950.00 |
DY Tax and social security liabilities | 1 887.00 | 800.00 | | 1 887.00 |
EC TOTAL (IV) | 1 518 837.00 | 1 506 116.00 | | 1 518 837.00 |
EE Grand total (I to V) | 3 995 432.00 | 5 339 594.00 | | 3 995 432.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 168.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 001.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 883.00 | 2 209 152.00 | | 1 364 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 883.00 | -2 201 151.00 | | -1 356 883.00 |
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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 | 8 977 848.00 | 1 350 212.00 | | 8 977 848.00 |
7B Total provisions for depreciation | 8 977 848.00 | 1 350 212.00 | | 8 977 848.00 |
7C Grand total | 8 977 848.00 | 1 350 212.00 | | 8 977 848.00 |
UE of which provisions and reversals: - Operating | | 1 350 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 232.00 | 11 232.00 | | 11 232.00 |
VB VAT | 307 320.00 | 307 320.00 | | 307 320.00 |
VI Group and Associates | 1 516 950.00 | 1 516 950.00 | | 1 516 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 552.00 | 318 552.00 | | 318 552.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 837.00 | 1 518 837.00 | | 1 518 837.00 |
