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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 201 281.00 | 201 281.00 | | 201 281.00 |
BR Intermediate and finished products | 2 111 772.00 | 2 111 772.00 | | 2 111 772.00 |
BZ Other receivables | 100 053.00 | | 100 053.00 | 100 053.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 415 963.00 | 2 313 053.00 | 102 910.00 | 2 415 963.00 |
CO Grand total (0 to V) | 2 415 963.00 | 2 313 053.00 | 102 910.00 | 2 415 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -958 755.00 | -870 987.00 | | -958 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 287.00 | -87 767.00 | | -40 287.00 |
DL TOTAL (I) | -399 040.00 | -358 753.00 | | -399 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 612.00 | 478 612.00 | | 484 612.00 |
DX Trade payables and related accounts | 17 339.00 | 54 825.00 | | 17 339.00 |
EC TOTAL (IV) | 501 951.00 | 533 553.00 | | 501 951.00 |
EE Grand total (I to V) | 102 910.00 | 174 800.00 | | 102 910.00 |
EG Accrued income and payables due within one year | 501 951.00 | 533 553.00 | | 501 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 503.00 | |
GG - OPERATING RESULT (I - II) | | | -34 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 9 668.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 290.00 | 97 436.00 | | 40 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 287.00 | -87 767.00 | | -40 287.00 |
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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 | 2 313 053.00 | | | 2 313 053.00 |
7B Total provisions for depreciation | 2 313 053.00 | | | 2 313 053.00 |
7C Grand total | 2 313 053.00 | | | 2 313 053.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 484 612.00 | 484 612.00 | | 484 612.00 |
VM Income taxes | 97 084.00 | 97 084.00 | | 97 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 053.00 | 100 053.00 | | 100 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 951.00 | 501 951.00 | | 501 951.00 |
