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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 | 494 622.00 | 394 622.00 | 100 000.00 | 494 622.00 |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 542 237.00 | 394 622.00 | 147 614.00 | 542 237.00 |
CO Grand total (0 to V) | 542 237.00 | 394 622.00 | 147 614.00 | 542 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -411 126.00 | -108 519.00 | | -411 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 998.00 | -302 607.00 | | -54 998.00 |
DL TOTAL (I) | -463 125.00 | -408 126.00 | | -463 125.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 240.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | 158 296.00 | | 56 509.00 |
DX Trade payables and related accounts | 176 155.00 | 180 645.00 | | 176 155.00 |
EA Other liabilities | 327 864.00 | 321 526.00 | | 327 864.00 |
EC TOTAL (IV) | 560 739.00 | 660 706.00 | | 560 739.00 |
EE Grand total (I to V) | 147 614.00 | 302 580.00 | | 147 614.00 |
EG Accrued income and payables due within one year | 560 739.00 | 660 706.00 | | 560 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 116 667.00 | | 116 667.00 | 116 667.00 |
FM Inventory production | | | -329 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -33 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 251.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | -47 166.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -33 332.00 | 23 920.00 | | -33 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 666.00 | 326 527.00 | | 21 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 998.00 | -302 607.00 | | -54 998.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 574 371.00 | | 179 748.00 | 574 371.00 |
7B Total provisions for depreciation | 574 371.00 | | 179 748.00 | 574 371.00 |
7C Grand total | 624 371.00 | | 179 748.00 | 624 371.00 |
UE of which provisions and reversals: - Operating | | | 179 748.00 | |
