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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 307 931.00 | 307 931.00 | | 307 931.00 |
BJ TOTAL (I) | 307 931.00 | 307 931.00 | | 307 931.00 |
BL Raw materials, supplies | 705 444.00 | 610 217.00 | 95 226.00 | 705 444.00 |
BX Customers and related accounts | 105 884.00 | | 105 884.00 | 105 884.00 |
BZ Other receivables | 4 380.00 | 1.00 | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 821 497.00 | 610 217.00 | 211 279.00 | 821 497.00 |
CO Grand total (0 to V) | 1 129 428.00 | 918 149.00 | 211 279.00 | 1 129 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 638.00 | | | 610 638.00 |
DH Retained earnings | -396 293.00 | | | -396 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 598.00 | | | -307 598.00 |
DL TOTAL (I) | -93 253.00 | | | -93 253.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 19 806.00 | | | 19 806.00 |
DY Tax and social security liabilities | 13 809.00 | | | 13 809.00 |
EA Other liabilities | 10 894.00 | | | 10 894.00 |
EC TOTAL (IV) | 304 533.00 | | | 304 533.00 |
EE Grand total (I to V) | 211 279.00 | | | 211 279.00 |
EG Accrued income and payables due within one year | 304 533.00 | | | 304 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 13 583.00 | | 13 583.00 | 13 583.00 |
FD Production sold - goods | 131 069.00 | | 131 069.00 | 131 069.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 147 052.00 | | 147 052.00 | 147 052.00 |
FM Inventory production | | | -446 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 673.00 | |
FS Purchases of goods (including customs duties) | | | 11 979.00 | |
FV Inventory change (raw materials and supplies) | | | 503 059.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 191.00 | |
GG - OPERATING RESULT (I - II) | | | -304 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 775.00 | | | 299 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 373.00 | | | 607 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 598.00 | | | -307 598.00 |
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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 | 317 232.00 | | | 317 232.00 |
I4 DECREASES Grand Total | | | 307 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 931.00 | | | 307 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | | 9 301.00 |
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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 | 307 931.00 | | | 307 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 931.00 | | | 307 931.00 |
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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 | 19 807.00 | 19 807.00 | | 19 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 894.00 | 270 894.00 | | 270 894.00 |
UY Staff and related accounts | 105 884.00 | | | 105 884.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VN Other taxes, similar payments | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 265.00 | 110 265.00 | | 110 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 533.00 | 304 533.00 | | 304 533.00 |
