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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | 73 126.00 | -73 126.00 | |
BN Goods in progress | 322 878.00 | | 322 878.00 | 322 878.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 298 733.00 | | 298 733.00 | 298 733.00 |
BZ Other receivables | 153 909.00 | | 153 909.00 | 153 909.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 800 506.00 | 73 126.00 | 727 380.00 | 800 506.00 |
CO Grand total (0 to V) | 800 526.00 | 73 126.00 | 727 400.00 | 800 526.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 629.00 | 552 544.00 | | 422 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 059.00 | -129 915.00 | | -46 059.00 |
DL TOTAL (I) | 393 070.00 | 439 129.00 | | 393 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 429.00 | | |
DX Trade payables and related accounts | 261 191.00 | 349 998.00 | | 261 191.00 |
DY Tax and social security liabilities | 48 963.00 | 49 789.00 | | 48 963.00 |
EA Other liabilities | 24 175.00 | 96 324.00 | | 24 175.00 |
EC TOTAL (IV) | 334 330.00 | 579 540.00 | | 334 330.00 |
EE Grand total (I to V) | 727 400.00 | 1 018 669.00 | | 727 400.00 |
EG Accrued income and payables due within one year | 334 330.00 | 579 540.00 | | 334 330.00 |
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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 | 378 667.00 | | 378 667.00 | 378 667.00 |
FG Production sold - services | 3 107.00 | | 3 107.00 | 3 107.00 |
FJ Net sales | 381 774.00 | | 381 774.00 | 381 774.00 |
FM Inventory production | | | -355 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 505.00 | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 29 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 689.00 | |
GG - OPERATING RESULT (I - II) | | | -46 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 1 663.00 | | 396.00 |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 630.00 | -14 036.00 | | 51 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 689.00 | 115 879.00 | | 97 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 059.00 | -129 915.00 | | -46 059.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 98 126.00 | | 25 000.00 | 98 126.00 |
7B Total provisions for depreciation | 98 126.00 | | 25 000.00 | 98 126.00 |
7C Grand total | 98 126.00 | | 25 000.00 | 98 126.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 191.00 | 261 191.00 | | 261 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
UX Other trade receivables | 298 733.00 | | | 298 733.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VC Group and associates | 68 305.00 | | | 68 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 595.00 | | | 71 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 641.00 | 452 641.00 | | 452 641.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 330.00 | 334 330.00 | | 334 330.00 |
