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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 934 529.00 | | 934 529.00 | 934 529.00 |
BT Goods | | 283 000.00 | -283 000.00 | |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 162 566.00 | | 162 566.00 | 162 566.00 |
CJ TOTAL (II) | 1 127 003.00 | 283 000.00 | 844 003.00 | 1 127 003.00 |
CO Grand total (0 to V) | 1 127 018.00 | 283 000.00 | 844 018.00 | 1 127 018.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -362 897.00 | -238 795.00 | | -362 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | -124 102.00 | | 3 666.00 |
DL TOTAL (I) | -348 231.00 | -351 897.00 | | -348 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 000.00 | 1 100 000.00 | | 1 180 000.00 |
DX Trade payables and related accounts | 12 068.00 | 18 152.00 | | 12 068.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 1 192 249.00 | 1 118 152.00 | | 1 192 249.00 |
EE Grand total (I to V) | 844 018.00 | 766 255.00 | | 844 018.00 |
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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 | 154 755.00 | | 154 755.00 | 154 755.00 |
FJ Net sales | 154 755.00 | | 154 755.00 | 154 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 757.00 | |
FU Purchases of raw materials and other supplies | | | 80 464.00 | |
FV Inventory change (raw materials and supplies) | | | 43 345.00 | |
FW Other purchases and external expenses | | | 21 825.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 469.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 757.00 | 33 957.00 | | 175 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 091.00 | 158 059.00 | | 172 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | -124 102.00 | | 3 666.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 304 000.00 | | | 304 000.00 |
7B Total provisions for depreciation | 304 000.00 | | | 304 000.00 |
7C Grand total | 304 000.00 | | | 304 000.00 |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 249.00 | 12 249.00 | 1 180 000.00 | 1 192 249.00 |
