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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 433 500.00 | | 433 500.00 | 433 500.00 |
BJ TOTAL (I) | 437 631.00 | | 437 631.00 | 437 631.00 |
BN Goods in progress | | 100 000.00 | -100 000.00 | |
BR Intermediate and finished products | 366 368.00 | | 366 368.00 | 366 368.00 |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CF Cash and cash equivalents | 38 854.00 | | 38 854.00 | 38 854.00 |
CJ TOTAL (II) | 491 313.00 | 100 000.00 | 391 313.00 | 491 313.00 |
CO Grand total (0 to V) | 928 944.00 | 100 000.00 | 828 944.00 | 928 944.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -242 122.00 | -38 987.00 | | -242 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 787.00 | -203 135.00 | | -190 787.00 |
DL TOTAL (I) | -424 109.00 | -233 322.00 | | -424 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 850.00 | 791 850.00 | | 1 171 850.00 |
DX Trade payables and related accounts | 34 495.00 | 92 881.00 | | 34 495.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 46 658.00 | 155 023.00 | | 46 658.00 |
EC TOTAL (IV) | 1 253 053.00 | 1 039 805.00 | | 1 253 053.00 |
EE Grand total (I to V) | 828 944.00 | 806 482.00 | | 828 944.00 |
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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 | | | 366 323.00 | |
FR Total operating income (I) | | | 366 323.00 | |
FV Inventory change (raw materials and supplies) | | | 366 323.00 | |
FW Other purchases and external expenses | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 466 371.00 | |
GG - OPERATING RESULT (I - II) | | | -100 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 745.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 90 784.00 | |
GU Total financial expenses (VI) | | | 90 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 368.00 | 12 887.00 | | 366 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 155.00 | 216 023.00 | | 557 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 787.00 | -203 135.00 | | -190 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 171 850.00 | 1 171 850.00 | | 1 171 850.00 |
8B Suppliers and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 433 500.00 | 433 500.00 | | 433 500.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 82 532.00 | 82 532.00 | | 82 532.00 |
VI Group and Associates | 46 658.00 | 46 658.00 | | 46 658.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 591.00 | 519 591.00 | | 519 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 053.00 | 1 253 053.00 | | 1 253 053.00 |
