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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 | 1 396 775.00 | 1 395 898.00 | 877.00 | 1 396 775.00 |
BR Intermediate and finished products | 541 610.00 | | 541 610.00 | 541 610.00 |
BZ Other receivables | 110 921.00 | | 110 921.00 | 110 921.00 |
CJ TOTAL (II) | 2 049 307.00 | 1 395 898.00 | 653 406.00 | 2 049 307.00 |
CO Grand total (0 to V) | 2 049 307.00 | 1 395 898.00 | 653 408.00 | 2 049 307.00 |
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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 |
DH Retained earnings | -5 051 407.00 | | | -5 051 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 172.00 | | | -10 172.00 |
DL TOTAL (I) | -5 053 579.00 | | | -5 053 579.00 |
DP Provisions for Risks | 131 560.00 | | | 131 560.00 |
DR TOTAL (IV) | 131 560.00 | | | 131 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 918.00 | | | 4 713 918.00 |
DX Trade payables and related accounts | 340 210.00 | | | 340 210.00 |
DY Tax and social security liabilities | 23 724.00 | | | 23 724.00 |
EA Other liabilities | 497 575.00 | | | 497 575.00 |
EC TOTAL (IV) | 5 575 427.00 | | | 5 575 427.00 |
EE Grand total (I to V) | 653 408.00 | | | 653 408.00 |
EG Accrued income and payables due within one year | 5 575 427.00 | | | 5 575 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 630.00 | | 20 630.00 | 20 630.00 |
FJ Net sales | 20 630.00 | | 20 630.00 | 20 630.00 |
FR Total operating income (I) | | | 20 630.00 | |
FW Other purchases and external expenses | | | 23 599.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 30 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 799.00 | | | 20 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 172.00 | | | -10 172.00 |
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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 | 131 560.00 | | | 131 560.00 |
7C Grand total | 131 560.00 | | | 131 560.00 |
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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 | 340 210.00 | 340 210.00 | | 340 210.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211 494.00 | 5 211 494.00 | | 5 211 494.00 |
UX Other trade receivables | 110 921.00 | 110 921.00 | | 110 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 921.00 | 110 921.00 | | 110 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 428.00 | 5 575 428.00 | | 5 575 428.00 |
