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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 | | | | |
BX Customers and related accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 352.00 | 10 055.00 | 4 297.00 | 14 352.00 |
CO Grand total (0 to V) | 14 352.00 | 10 055.00 | 4 297.00 | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -417 265.00 | -280.00 | | -417 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 271.00 | -416 985.00 | | -22 271.00 |
DL TOTAL (I) | -438 436.00 | -416 165.00 | | -438 436.00 |
DS Convertible Bond Issues | | 2 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 087 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 117.00 | 67 074.00 | | 442 117.00 |
DX Trade payables and related accounts | 616.00 | 616.00 | | 616.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 442 733.00 | 1 157 238.00 | | 442 733.00 |
EE Grand total (I to V) | 4 297.00 | 741 072.00 | | 4 297.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 730 469.00 | | 730 469.00 | 730 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 480.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 194 069.00 | |
FT Inventory change (goods) | | | 1 188 480.00 | |
FW Other purchases and external expenses | | | 5 537.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 1 207 804.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 069.00 | 78 499.00 | | 1 194 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 340.00 | 495 484.00 | | 1 216 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 271.00 | -416 985.00 | | -22 271.00 |
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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 | 463 480.00 | | 463 480.00 | 463 480.00 |
6T Receivables | | 10 055.00 | | |
7B Total provisions for depreciation | 463 480.00 | 10 055.00 | 463 480.00 | 463 480.00 |
7C Grand total | 463 480.00 | 10 055.00 | 463 480.00 | 463 480.00 |
UE of which provisions and reversals: - Operating | | 10 055.00 | 463 480.00 | |
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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 | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 442 117.00 | | 442 117.00 | 442 117.00 |
VK Loans repaid during the year | 1 087 137.00 | | | 1 087 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 733.00 | 616.00 | 442 117.00 | 442 733.00 |
