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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 | 1 220 133.00 | 145 000.00 | 1 075 133.00 | 1 220 133.00 |
BX Customers and related accounts | 131 882.00 | | 131 882.00 | 131 882.00 |
BZ Other receivables | 2 337 751.00 | | 2 337 751.00 | 2 337 751.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 3 747 694.00 | 145 000.00 | 3 602 694.00 | 3 747 694.00 |
CO Grand total (0 to V) | 3 747 694.00 | 145 000.00 | 3 602 694.00 | 3 747 694.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 742 628.00 | | | 2 742 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 297.00 | | | -69 297.00 |
DL TOTAL (I) | 3 223 332.00 | | | 3 223 332.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 379 142.00 | | | 379 142.00 |
EC TOTAL (IV) | 379 362.00 | | | 379 362.00 |
EE Grand total (I to V) | 3 602 694.00 | | | 3 602 694.00 |
EG Accrued income and payables due within one year | 379 362.00 | | | 379 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 62 509.00 | | 62 510.00 | 62 509.00 |
FJ Net sales | 62 509.00 | | 62 510.00 | 62 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 28 396.00 | |
FR Total operating income (I) | | | 92 821.00 | |
FU Purchases of raw materials and other supplies | | | 28 754.00 | |
FV Inventory change (raw materials and supplies) | | | 84 418.00 | |
FW Other purchases and external expenses | | | 41 773.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 191 459.00 | |
GG - OPERATING RESULT (I - II) | | | -98 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 602.00 | |
GP Total financial income (V) | | | 26 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 162.00 | | | 122 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 459.00 | | | 191 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 297.00 | | | -69 297.00 |
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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 | 110 000.00 | 35 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 35 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 35 000.00 | | 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 | 379 143.00 | 379 143.00 | | 379 143.00 |
UX Other trade receivables | 131 882.00 | 131 882.00 | | 131 882.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 751.00 | 2 337 751.00 | | 2 337 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 633.00 | 2 469 633.00 | | 2 469 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 362.00 | 379 362.00 | | 379 362.00 |
