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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 98 444.00 | 38 444.00 | 60 000.00 | 98 444.00 |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CF Cash and cash equivalents | 6 162 843.00 | | 6 162 843.00 | 6 162 843.00 |
CJ TOTAL (II) | 6 297 517.00 | 38 444.00 | 6 259 073.00 | 6 297 517.00 |
CO Grand total (0 to V) | 6 297 517.00 | 38 444.00 | 6 259 073.00 | 6 297 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 010.00 | 5 400 010.00 | | 5 400 010.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 012 444.00 | -1 964 088.00 | | -2 012 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 128.00 | -48 357.00 | | -75 128.00 |
DL TOTAL (I) | 3 342 928.00 | 3 418 056.00 | | 3 342 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 6 516.00 | 41 895.00 | | 6 516.00 |
DY Tax and social security liabilities | 9 629.00 | 49 000.00 | | 9 629.00 |
EC TOTAL (IV) | 2 916 145.00 | 2 990 895.00 | | 2 916 145.00 |
EE Grand total (I to V) | 6 259 073.00 | 6 408 951.00 | | 6 259 073.00 |
EG Accrued income and payables due within one year | 2 916 145.00 | 2 990 895.00 | | 2 916 145.00 |
EI Including equity loans | 2 900 000.00 | | | 2 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 291.00 | |
FJ Net sales | | | 343 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 152.00 | |
FR Total operating income (I) | | | 589 443.00 | |
FT Inventory change (goods) | | | 596 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 154.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 570.00 | |
GG - OPERATING RESULT (I - II) | | | -75 128.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 197 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 443.00 | 692 980.00 | | 589 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 570.00 | 741 337.00 | | 664 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 128.00 | -48 357.00 | | -75 128.00 |
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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 | 284 596.00 | | 246 152.00 | 284 596.00 |
7B Total provisions for depreciation | 284 596.00 | | 246 152.00 | 284 596.00 |
7C Grand total | 284 596.00 | | 246 152.00 | 284 596.00 |
UE of which provisions and reversals: - Operating | | | 246 152.00 | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 9 629.00 | | | 9 629.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 229.00 | 36 229.00 | | 36 229.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 145.00 | 2 916 145.00 | | 2 916 145.00 |
