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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 | 3 157 905.00 | 740 000.00 | 2 417 905.00 | 3 157 905.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 97 944.00 | | 97 944.00 | 97 944.00 |
BZ Other receivables | 64 730.00 | | 64 730.00 | 64 730.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 3 333 726.00 | 740 000.00 | 2 593 726.00 | 3 333 726.00 |
CO Grand total (0 to V) | 3 333 726.00 | 740 000.00 | 2 593 726.00 | 3 333 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 777 959.00 | -1 465 718.00 | | -1 777 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 684.00 | -312 240.00 | | -860 684.00 |
DL TOTAL (I) | -2 629 642.00 | -1 768 959.00 | | -2 629 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932 816.00 | 4 966 181.00 | | 4 932 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 152.00 | 106 980.00 | | 128 152.00 |
DX Trade payables and related accounts | 143 408.00 | 138 480.00 | | 143 408.00 |
DY Tax and social security liabilities | 18 992.00 | 17 299.00 | | 18 992.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 5 223 369.00 | 5 228 940.00 | | 5 223 369.00 |
EE Grand total (I to V) | 2 593 726.00 | 3 459 981.00 | | 2 593 726.00 |
EG Accrued income and payables due within one year | 5 223 369.00 | 5 228 940.00 | | 5 223 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 932 816.00 | 4 966 181.00 | | 4 932 816.00 |
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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 | 79 431.00 | | 79 431.00 | 79 431.00 |
FG Production sold - services | 3 391.00 | | 3 391.00 | 3 391.00 |
FJ Net sales | 79 431.00 | | 79 431.00 | 79 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 79 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FV Inventory change (raw materials and supplies) | | | 98 476.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 740 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 893 288.00 | |
GG - OPERATING RESULT (I - II) | | | -813 757.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 47 022.00 | |
GU Total financial expenses (VI) | | | 47 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 28 715.00 | | | 28 715.00 |
HD Total exceptional income (VII) | 28 715.00 | | | 28 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 715.00 | | | 28 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 627.00 | 269 538.00 | | 79 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 311.00 | 581 778.00 | | 940 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 684.00 | -312 240.00 | | -860 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | | 740 000.00 | | |
7B Total provisions for depreciation | | 740 000.00 | | |
7C Grand total | | 740 000.00 | | |
UE of which provisions and reversals: - Operating | | 740 000.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 143 408.00 | 143 408.00 | | 143 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 97 944.00 | | | 97 944.00 |
VB VAT | 36 965.00 | | | 36 965.00 |
VG Loans with a maturity of up to one year at origin | 4 496 085.00 | 4 496 085.00 | | 4 496 085.00 |
VH Loans with a maturity of more than one year at origin | 4 932 816.00 | 4 932 816.00 | | 4 932 816.00 |
VI Group and Associates | 128 152.00 | 128 152.00 | | 128 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 765.00 | | | 27 765.00 |
VS Prepaid expenses | 11 494.00 | | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 168.00 | 174 168.00 | | 174 168.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 369.00 | 5 223 369.00 | | 5 223 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 242.00 | 293.00 | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 285.00 | 30 959.00 | | 17 285.00 |
ST Other accounts | 15 072.00 | 46 779.00 | | 15 072.00 |
XQ Rental, rental and co-ownership charges | 15 232.00 | 10 354.00 | | 15 232.00 |
YW Business tax | 413.00 | 1 443.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | 1 736.00 | | 3 655.00 |
YY Amount of VAT collected | 15 568.00 | 52 818.00 | | 15 568.00 |
YZ Total deductible VAT on goods and services | 5 987.00 | 81 756.00 | | 5 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 589.00 | 88 092.00 | | 47 589.00 |
