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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 | 9 301 904.00 | | 9 301 904.00 | 9 301 904.00 |
BR Intermediate and finished products | -9 301 904.00 | | -9 301 904.00 | -9 301 904.00 |
CF Cash and cash equivalents | 187 000.00 | | 187 000.00 | 187 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 619.00 | | 192 619.00 | 192 619.00 |
CO Grand total (0 to V) | 192 619.00 | | 192 619.00 | 192 619.00 |
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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 | 162 984.00 | 156 557.00 | | 162 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 6 427.00 | | 9 918.00 |
DL TOTAL (I) | 181 702.00 | 171 784.00 | | 181 702.00 |
DP Provisions for Risks | | 14 836.00 | | |
DR TOTAL (IV) | | 14 836.00 | | |
DX Trade payables and related accounts | 8 337.00 | 86 232.00 | | 8 337.00 |
DY Tax and social security liabilities | 2 581.00 | 9 064.00 | | 2 581.00 |
EA Other liabilities | | 3 297.00 | | |
EC TOTAL (IV) | 10 918.00 | 98 592.00 | | 10 918.00 |
EE Grand total (I to V) | 192 619.00 | 285 213.00 | | 192 619.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FJ Net sales | 88 333.00 | | 88 333.00 | 88 333.00 |
FM Inventory production | | | -173 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -84 890.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -94 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 891.00 | | | 94 891.00 |
HC Reversals of provisions and transfers of expenses | 14 836.00 | | | 14 836.00 |
HD Total exceptional income (VII) | 109 727.00 | | | 109 727.00 |
HG Exceptional depreciation and provisions | | 14 836.00 | | |
HH Total exceptional expenses (VIII) | | 14 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 727.00 | -14 836.00 | | 109 727.00 |
HK Income tax | 4 959.00 | 3 214.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 838.00 | 27 976.00 | | 24 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 21 549.00 | | 14 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | 6 427.00 | | 9 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
7C Grand total | 14 836.00 | | 14 836.00 | 14 836.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917.00 | 10 917.00 | | 10 917.00 |
