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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 350.00 | 2 529.00 | 37 821.00 | 40 350.00 |
BJ TOTAL (I) | 40 350.00 | 2 529.00 | 37 821.00 | 40 350.00 |
BR Intermediate and finished products | 3 559 755.00 | | 3 559 755.00 | 3 559 755.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 1 992 064.00 | | 1 992 064.00 | 1 992 064.00 |
CJ TOTAL (II) | 5 552 440.00 | | 5 552 440.00 | 5 552 440.00 |
CO Grand total (0 to V) | 5 592 790.00 | 2 529.00 | 5 590 262.00 | 5 592 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -9 098 044.00 | -8 536 537.00 | | -9 098 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 467.00 | -561 505.00 | | -1 032 467.00 |
DK Regulated provisions | 2 529.00 | 1 520.00 | | 2 529.00 |
DL TOTAL (I) | -10 087 282.00 | -9 055 823.00 | | -10 087 282.00 |
DX Trade payables and related accounts | 65 392.00 | 269 503.00 | | 65 392.00 |
DY Tax and social security liabilities | 307 861.00 | | | 307 861.00 |
EA Other liabilities | 15 304 290.00 | 14 351 151.00 | | 15 304 290.00 |
EC TOTAL (IV) | 15 677 543.00 | 14 620 654.00 | | 15 677 543.00 |
EE Grand total (I to V) | 5 590 262.00 | 5 564 830.00 | | 5 590 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 622 842.00 | | 1 622 842.00 | 1 622 842.00 |
FG Production sold - services | 3 001.00 | | 3 001.00 | 3 001.00 |
FJ Net sales | 1 625 843.00 | | 1 625 843.00 | 1 625 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 014.00 | |
FQ Other income | | | 33 345.00 | |
FR Total operating income (I) | | | 1 922 202.00 | |
FS Purchases of goods (including customs duties) | | | 670 604.00 | |
FT Inventory change (goods) | | | 952 239.00 | |
FW Other purchases and external expenses | | | 314 090.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 939 111.00 | |
GF Total Operating Expenses (II) | | | 2 877 662.00 | |
GG - OPERATING RESULT (I - II) | | | -955 459.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 76 068.00 | |
GU Total financial expenses (VI) | | | 76 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 009.00 | 1 008.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 008.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -1 008.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 271.00 | 1 262 938.00 | | 1 922 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 738.00 | 1 824 443.00 | | 2 954 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 467.00 | -561 505.00 | | -1 032 467.00 |
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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 | |
0G ACQUISITIONS Total General Total | 40 350.00 | | | 40 350.00 |
I4 DECREASES Grand Total | | | 40 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | | 40 350.00 |
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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 | 1 520.00 | 1 009.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 1 009.00 | | 1 520.00 |
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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 | 65 392.00 | 65 392.00 | | 65 392.00 |
UX Other trade receivables | 622.00 | | | 622.00 |
VB VAT | 4 145.00 | | | 4 145.00 |
VC Group and associates | 1 980 224.00 | | | 1 980 224.00 |
VI Group and Associates | 15 304 290.00 | 15 304 290.00 | | 15 304 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 686.00 | 1 992 686.00 | | 1 992 686.00 |
VW VAT | 307 861.00 | 307 861.00 | | 307 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 677 543.00 | 15 677 543.00 | | 15 677 543.00 |
