| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 418 359.00 | 936 617.00 | 1 481 742.00 | 2 418 359.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 2 429 503.00 | 936 617.00 | 1 492 886.00 | 2 429 503.00 |
CO Grand total (0 to V) | 2 429 503.00 | 936 617.00 | 1 492 886.00 | 2 429 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DG Other reserves | 907 887.00 | 907 887.00 | | 907 887.00 |
DH Retained earnings | -628 825.00 | -610 782.00 | | -628 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 643.00 | -18 043.00 | | -22 643.00 |
DL TOTAL (I) | 814 834.00 | 837 477.00 | | 814 834.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 236.00 | | 243.00 |
DX Trade payables and related accounts | 2 700.00 | 3 354.00 | | 2 700.00 |
DY Tax and social security liabilities | 7 547.00 | 7 482.00 | | 7 547.00 |
EA Other liabilities | 620 061.00 | 609 924.00 | | 620 061.00 |
EC TOTAL (IV) | 630 552.00 | 620 997.00 | | 630 552.00 |
EE Grand total (I to V) | 1 492 886.00 | 1 505 975.00 | | 1 492 886.00 |
EG Accrued income and payables due within one year | 630 552.00 | 620 997.00 | | 630 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 321.00 | | 2 321.00 | 2 321.00 |
FJ Net sales | 2 321.00 | | 2 321.00 | 2 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 17 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 506.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 321.00 | 2 226.00 | | 2 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 964.00 | 20 269.00 | | 24 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 643.00 | -18 043.00 | | -22 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | | | 47 500.00 |
6N Inventories and work in progress | 936 617.00 | | | 936 617.00 |
7B Total provisions for depreciation | 936 617.00 | | | 936 617.00 |
7C Grand total | 984 117.00 | | | 984 117.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 620 061.00 | 620 061.00 | | 620 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456.00 | 10 456.00 | | 10 456.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 552.00 | 630 552.00 | | 630 552.00 |
