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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) | 594.00 | | 594.00 | 594.00 |
BR Intermediate and finished products | 1 618 953.00 | | 1 618 953.00 | 1 618 953.00 |
BV Advances and down payments on orders | 231 616.00 | | 231 616.00 | 231 616.00 |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 244 799.00 | 5 000.00 | 239 799.00 | 244 799.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 157 633.00 | 5 000.00 | 2 152 633.00 | 2 157 633.00 |
CO Grand total (0 to V) | 2 158 227.00 | 5 000.00 | 2 153 227.00 | 2 158 227.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 163.00 | 41 163.00 | | 41 163.00 |
DH Retained earnings | -83 525.00 | -49 369.00 | | -83 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 242.00 | -34 156.00 | | -26 242.00 |
DL TOTAL (I) | -59 804.00 | -33 562.00 | | -59 804.00 |
DU Loans and Debts from Credit Institutions (3) | 822 039.00 | 869 227.00 | | 822 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 297.00 | 861 528.00 | | 979 297.00 |
DX Trade payables and related accounts | 372 227.00 | 363 149.00 | | 372 227.00 |
DY Tax and social security liabilities | 32 484.00 | 45 447.00 | | 32 484.00 |
EA Other liabilities | 6 985.00 | | | 6 985.00 |
EC TOTAL (IV) | 2 213 031.00 | 2 139 351.00 | | 2 213 031.00 |
EE Grand total (I to V) | 2 153 227.00 | 2 105 789.00 | | 2 153 227.00 |
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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 | 20 403.00 | | 20 403.00 | 20 403.00 |
FJ Net sales | 20 403.00 | | 20 403.00 | 20 403.00 |
FM Inventory production | | | 75 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 477.00 | |
FW Other purchases and external expenses | | | 138 424.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 158 618.00 | |
GG - OPERATING RESULT (I - II) | | | -41 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 45 386.00 | |
GU Total financial expenses (VI) | | | 45 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 22 007.00 | 5 738.00 | | 22 007.00 |
HH Total exceptional expenses (VIII) | 22 007.00 | 5 738.00 | | 22 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 993.00 | -5 738.00 | | 57 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 769.00 | 99 130.00 | | 199 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 011.00 | 133 286.00 | | 226 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 242.00 | -34 156.00 | | -26 242.00 |
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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 | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 372 227.00 | 372 227.00 | | 372 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 61 500.00 | | | 61 500.00 |
VB VAT | 45 695.00 | | | 45 695.00 |
VC Group and associates | 188 409.00 | | | 188 409.00 |
VG Loans with a maturity of up to one year at origin | 822 039.00 | 822 039.00 | | 822 039.00 |
VI Group and Associates | 979 297.00 | 979 297.00 | | 979 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 299.00 | 306 299.00 | | 306 299.00 |
VW VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 031.00 | 2 213 031.00 | | 2 213 031.00 |
