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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 | | | | |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 79 466.00 | | 79 466.00 | 79 466.00 |
CJ TOTAL (II) | 109 085.00 | | 109 085.00 | 109 085.00 |
CO Grand total (0 to V) | 109 085.00 | | 109 085.00 | 109 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 033.00 | -26 262.00 | | -27 033.00 |
DL TOTAL (I) | -26 933.00 | -26 162.00 | | -26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 491.00 | 728 614.00 | | 94 491.00 |
DX Trade payables and related accounts | 41 527.00 | 43 437.00 | | 41 527.00 |
EC TOTAL (IV) | 136 018.00 | 772 051.00 | | 136 018.00 |
EE Grand total (I to V) | 109 085.00 | 745 889.00 | | 109 085.00 |
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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 | 662 109.00 | | 662 109.00 | 662 109.00 |
FJ Net sales | 662 109.00 | | 662 109.00 | 662 109.00 |
FM Inventory production | | | -680 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | -13 642.00 | |
FW Other purchases and external expenses | | | 38 999.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 802.00 | |
GG - OPERATING RESULT (I - II) | | | -25 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333.00 | 14.00 | | 1 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 366.00 | 26 276.00 | | 28 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 033.00 | -26 262.00 | | -27 033.00 |
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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
7B Total provisions for depreciation | 13 752.00 | 13 752.00 | | 13 752.00 |
7C Grand total | 13 752.00 | 13 752.00 | | 13 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 752.00 | | |
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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 | 41 527.00 | 41 527.00 | | 41 527.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 94 491.00 | 94 491.00 | | 94 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 018.00 | 136 018.00 | | 136 018.00 |
