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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 364 587.00 | 176 587.00 | 188 000.00 | 364 587.00 |
BX Customers and related accounts | 62 659.00 | 62 659.00 | | 62 659.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 116 964.00 | | 116 964.00 | 116 964.00 |
CJ TOTAL (II) | 556 504.00 | 239 246.00 | 317 258.00 | 556 504.00 |
CO Grand total (0 to V) | 556 504.00 | 239 246.00 | 317 258.00 | 556 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 394 177.00 | -2 631 141.00 | | -3 394 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 472.00 | -763 036.00 | | -101 472.00 |
DL TOTAL (I) | -3 494 650.00 | -3 393 177.00 | | -3 494 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 705.00 | 4 718 705.00 | | 3 738 705.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 73 023.00 | 235 407.00 | | 73 023.00 |
DY Tax and social security liabilities | 180.00 | 1 539.00 | | 180.00 |
EC TOTAL (IV) | 3 811 907.00 | 4 956 761.00 | | 3 811 907.00 |
EE Grand total (I to V) | 317 258.00 | 1 563 584.00 | | 317 258.00 |
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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 | 1 262 501.00 | | 1 262 501.00 | 1 262 501.00 |
FG Production sold - services | 29 458.00 | | 29 458.00 | 29 458.00 |
FJ Net sales | 1 291 959.00 | | 1 291 959.00 | 1 291 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 896 410.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | 1 813 707.00 | |
FW Other purchases and external expenses | | | 97 752.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 859.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 2 012 557.00 | |
GG - OPERATING RESULT (I - II) | | | -116 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 674.00 | 3 379.00 | | 14 674.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 14 674.00 | 3 499.00 | | 14 674.00 |
HE Exceptional expenses on management operations | | 8 113.00 | | |
HH Total exceptional expenses (VIII) | | 8 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 674.00 | -4 614.00 | | 14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 084.00 | 3 040 613.00 | | 1 911 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 557.00 | 3 803 649.00 | | 2 012 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 472.00 | -763 036.00 | | -101 472.00 |
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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 | 717 345.00 | 52 859.00 | 593 617.00 | 717 345.00 |
6T Receivables | 72 138.00 | | 9 479.00 | 72 138.00 |
7B Total provisions for depreciation | 789 483.00 | 52 859.00 | 603 096.00 | 789 483.00 |
7C Grand total | 789 483.00 | 52 859.00 | 603 096.00 | 789 483.00 |
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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 | 73 023.00 | 73 023.00 | | 73 023.00 |
VA Doubtful or disputed receivables | 62 659.00 | | | 62 659.00 |
VB VAT | 12 294.00 | | | 12 294.00 |
VI Group and Associates | 3 738 705.00 | 3 738 705.00 | | 3 738 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 953.00 | 12 294.00 | 62 659.00 | 74 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 907.00 | 3 811 907.00 | | 3 811 907.00 |
