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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 1 430.00 | 1 430.00 | | 1 430.00 |
BR Intermediate and finished products | 3 323 128.00 | 1 529 654.00 | 1 793 474.00 | 3 323 128.00 |
BX Customers and related accounts | 854.00 | 853.00 | 1.00 | 854.00 |
BZ Other receivables | 238 269.00 | | 238 269.00 | 238 269.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 3 563 875.00 | 1 530 507.00 | 2 033 367.00 | 3 563 875.00 |
CO Grand total (0 to V) | 3 565 305.00 | 1 531 937.00 | 2 033 367.00 | 3 565 305.00 |
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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 | -2 420 704.00 | | | -2 420 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 045.00 | | | -404 045.00 |
DL TOTAL (I) | -2 816 750.00 | | | -2 816 750.00 |
DP Provisions for Risks | 95 594.00 | | | 95 594.00 |
DR TOTAL (IV) | 95 594.00 | | | 95 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 132.00 | | | 2 118 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 612.00 | | | 1 352 612.00 |
DW Advances and down payments received on current orders | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 1 235 992.00 | | | 1 235 992.00 |
DY Tax and social security liabilities | 26 504.00 | | | 26 504.00 |
EA Other liabilities | 15 923.00 | | | 15 923.00 |
EC TOTAL (IV) | 4 754 523.00 | | | 4 754 523.00 |
EE Grand total (I to V) | 2 033 367.00 | | | 2 033 367.00 |
EG Accrued income and payables due within one year | 230 713.00 | | | 230 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118 132.00 | | | 2 118 132.00 |
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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 | 388 030.00 | | 388 030.00 | 388 030.00 |
FJ Net sales | 388 030.00 | | 388 030.00 | 388 030.00 |
FM Inventory production | | | -482 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 978.00 | |
FR Total operating income (I) | | | 881 383.00 | |
FW Other purchases and external expenses | | | 163 977.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 594.00 | |
GF Total Operating Expenses (II) | | | 1 286 285.00 | |
GG - OPERATING RESULT (I - II) | | | -404 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 299.00 | | | 882 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 344.00 | | | 1 286 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 045.00 | | | -404 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431.00 | | | 1 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 431.00 | | | 1 431.00 |
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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 | 519 208.00 | 95 594.00 | 519 208.00 | 519 208.00 |
7C Grand total | 519 208.00 | 95 594.00 | 519 208.00 | 519 208.00 |
UE of which provisions and reversals: - Operating | | 95 594.00 | 519 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 746.00 | 239 893.00 | 853.00 | 240 746.00 |
