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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 | 613 902.00 | 613 902.00 | | 613 902.00 |
BX Customers and related accounts | 7 885.00 | 3 145.00 | 4 740.00 | 7 885.00 |
BZ Other receivables | 63 656.00 | 61 789.00 | 1 867.00 | 63 656.00 |
CF Cash and cash equivalents | 74 120.00 | | 74 120.00 | 74 120.00 |
CJ TOTAL (II) | 759 564.00 | 678 837.00 | 80 727.00 | 759 564.00 |
CO Grand total (0 to V) | 759 564.00 | 678 837.00 | 80 727.00 | 759 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 000.00 | 650 000.00 | | 984 000.00 |
DH Retained earnings | -59 636.00 | -1 380 264.00 | | -59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 660.00 | -345 352.00 | | -846 660.00 |
DL TOTAL (I) | 77 703.00 | -1 075 616.00 | | 77 703.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 2 029 394.00 | | 195.00 |
DX Trade payables and related accounts | 2 398.00 | 234.00 | | 2 398.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 3 024.00 | 2 029 628.00 | | 3 024.00 |
EE Grand total (I to V) | 80 727.00 | 954 012.00 | | 80 727.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FG Production sold - services | 17 301.00 | | 17 301.00 | 17 301.00 |
FJ Net sales | 166 301.00 | | 166 301.00 | 166 301.00 |
FM Inventory production | | | -332 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | -162 377.00 | |
FW Other purchases and external expenses | | | 32 182.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 988.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 674 008.00 | |
GG - OPERATING RESULT (I - II) | | | -836 385.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 4 927.00 | | |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -162 377.00 | -252 235.00 | | -162 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 283.00 | 93 116.00 | | 684 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 660.00 | -345 352.00 | | -846 660.00 |
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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 | 48 704.00 | 565 198.00 | | 48 704.00 |
6T Receivables | 3 145.00 | | | 3 145.00 |
6X Other provisions for depreciation | | 61 789.00 | | |
7B Total provisions for depreciation | 51 849.00 | 626 988.00 | | 51 849.00 |
7C Grand total | 51 849.00 | 626 988.00 | | 51 849.00 |
UE of which provisions and reversals: - Operating | | 626 988.00 | | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 61 800.00 | 61 800.00 | | 61 800.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 541.00 | 71 541.00 | | 71 541.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024.00 | 3 024.00 | | 3 024.00 |
