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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 | 227 871.00 | 173 899.00 | 53 972.00 | 227 871.00 |
BR Intermediate and finished products | 34 676.00 | | 34 676.00 | 34 676.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 167 143.00 | | 167 143.00 | 167 143.00 |
CJ TOTAL (II) | 430 809.00 | 173 899.00 | 256 910.00 | 430 809.00 |
CO Grand total (0 to V) | 430 809.00 | 173 899.00 | 256 910.00 | 430 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 095.00 | 38 095.00 | | 38 095.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 570 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | -9 130.00 | | -4 553.00 |
DL TOTAL (I) | 253 541.00 | 819 886.00 | | 253 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 246.00 | | 123.00 |
DX Trade payables and related accounts | 3 246.00 | 3 460.00 | | 3 246.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 3 369.00 | 3 823.00 | | 3 369.00 |
EE Grand total (I to V) | 256 910.00 | 823 709.00 | | 256 910.00 |
EG Accrued income and payables due within one year | 3 369.00 | 3 823.00 | | 3 369.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 3 913.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 913.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -3 913.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382.00 | 9 788.00 | | 5 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935.00 | 18 918.00 | | 9 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | -9 130.00 | | -4 553.00 |
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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 | 173 899.00 | | | 173 899.00 |
7B Total provisions for depreciation | 173 899.00 | | | 173 899.00 |
7C Grand total | 173 899.00 | | | 173 899.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369.00 | 3 369.00 | | 3 369.00 |
