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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 | 46 466.00 | | 46 466.00 | 46 466.00 |
BJ TOTAL (I) | 46 466.00 | | 46 466.00 | 46 466.00 |
BL Raw materials, supplies | 393 167.00 | 393 167.00 | | 393 167.00 |
BN Goods in progress | 3 151 923.00 | | 3 151 923.00 | 3 151 923.00 |
BX Customers and related accounts | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 124 454.00 | | 124 454.00 | 124 454.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 3 713 001.00 | 393 167.00 | 3 319 834.00 | 3 713 001.00 |
CO Grand total (0 to V) | 3 759 467.00 | 393 167.00 | 3 366 300.00 | 3 759 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 749.00 | 139 749.00 | | 139 749.00 |
DH Retained earnings | 1 207 283.00 | 1 771 967.00 | | 1 207 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 629.00 | -564 683.00 | | -596 629.00 |
DL TOTAL (I) | 2 750 403.00 | 3 347 032.00 | | 2 750 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 539.00 | | | 472 539.00 |
DX Trade payables and related accounts | 130 873.00 | 96 230.00 | | 130 873.00 |
DY Tax and social security liabilities | | 4.00 | | |
DZ Fixed asset liabilities and related accounts | 6 327.00 | 24 510.00 | | 6 327.00 |
EA Other liabilities | 6 157.00 | 6 157.00 | | 6 157.00 |
EC TOTAL (IV) | 615 897.00 | 126 902.00 | | 615 897.00 |
EE Grand total (I to V) | 3 366 300.00 | 3 473 934.00 | | 3 366 300.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | | |
FG Production sold - services | 27 960.00 | | 27 960.00 | 27 960.00 |
FJ Net sales | 27 960.00 | | 27 960.00 | 27 960.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 28 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 725.00 | |
FX Taxes, duties, and similar payments | | | -3 182.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 416 066.00 | |
GF Total Operating Expenses (II) | | | 624 609.00 | |
GG - OPERATING RESULT (I - II) | | | -596 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 052.00 | 810 391.00 | | 28 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 681.00 | 1 375 074.00 | | 624 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 629.00 | -564 683.00 | | -596 629.00 |
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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 | 46 466.00 | | | 46 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 466.00 | |
I4 DECREASES Grand Total | | | 46 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 466.00 | | | 46 466.00 |
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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 | 393 167.00 | | | 393 167.00 |
7B Total provisions for depreciation | 393 167.00 | | | 393 167.00 |
7C Grand total | 393 167.00 | | | 393 167.00 |
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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 | 130 873.00 | 130 873.00 | | 130 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 46 466.00 | | 46 466.00 | 46 466.00 |
UX Other trade receivables | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 124 454.00 | 124 454.00 | | 124 454.00 |
VI Group and Associates | 472 539.00 | | 472 539.00 | 472 539.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | | 28 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 325.00 | 167 858.00 | 46 466.00 | 214 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 897.00 | 143 358.00 | 472 539.00 | 615 897.00 |
