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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 238 870.00 | | 238 870.00 | 238 870.00 |
BR Intermediate and finished products | 88 082.00 | | 88 082.00 | 88 082.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 363 601.00 | | 363 601.00 | 363 601.00 |
CO Grand total (0 to V) | 363 601.00 | | 363 601.00 | 363 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 72 063.00 | | | 72 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | | | -10 538.00 |
DL TOTAL (I) | 95 185.00 | | | 95 185.00 |
DP Provisions for Risks | 10 286.00 | | | 10 286.00 |
DR TOTAL (IV) | 10 286.00 | | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 848.00 | | | 130 848.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
EA Other liabilities | 23 222.00 | | | 23 222.00 |
EB Prepaid income (2) | 98 596.00 | | | 98 596.00 |
EC TOTAL (IV) | 258 130.00 | | | 258 130.00 |
EE Grand total (I to V) | 363 601.00 | | | 363 601.00 |
EG Accrued income and payables due within one year | 258 130.00 | | | 258 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FR Total operating income (I) | | | 11 567.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | -4 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 19 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 567.00 | | | 11 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105.00 | | | 22 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | | | -10 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 711.00 | 10 286.00 | 10 711.00 | 10 711.00 |
7C Grand total | 10 711.00 | 10 286.00 | 10 711.00 | 10 711.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | 10 711.00 | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 070.00 | 154 070.00 | | 154 070.00 |
8L Deferred income | 98 596.00 | 98 596.00 | | 98 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526.00 | 11 526.00 | | 11 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 130.00 | 258 130.00 | | 258 130.00 |
