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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 822.00 | 22 303.00 | 91 518.00 | 113 822.00 |
BJ TOTAL (I) | 113 822.00 | 22 303.00 | 91 518.00 | 113 822.00 |
BL Raw materials, supplies | 462 621.00 | 133 885.00 | 328 736.00 | 462 621.00 |
BZ Other receivables | 85 440.00 | | 85 440.00 | 85 440.00 |
CF Cash and cash equivalents | 372 592.00 | | 372 592.00 | 372 592.00 |
CJ TOTAL (II) | 920 653.00 | 133 885.00 | 786 768.00 | 920 653.00 |
CO Grand total (0 to V) | 1 034 474.00 | 156 188.00 | 878 286.00 | 1 034 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DH Retained earnings | 352.00 | 2 162.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 780.00 | -1 810.00 | | -30 780.00 |
DL TOTAL (I) | 34 359.00 | 65 139.00 | | 34 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 690.00 | 555 847.00 | | 837 690.00 |
DX Trade payables and related accounts | 5 945.00 | 11 517.00 | | 5 945.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 843 927.00 | 567 363.00 | | 843 927.00 |
EE Grand total (I to V) | 878 286.00 | 632 502.00 | | 878 286.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 157 500.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 217 500.00 | |
FU Purchases of raw materials and other supplies | | | 193 836.00 | |
FW Other purchases and external expenses | | | 41 381.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 280.00 | |
GG - OPERATING RESULT (I - II) | | | -30 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 920.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 106 920.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 500.00 | 147 155.00 | | 217 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 280.00 | 148 966.00 | | 248 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 780.00 | -1 810.00 | | -30 780.00 |
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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 | 48 405.00 | | 65 417.00 | 48 405.00 |
I4 DECREASES Grand Total | | | 113 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 405.00 | | 65 417.00 | 48 405.00 |
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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 | 135 296.00 | -1 411.00 | | 135 296.00 |
7B Total provisions for depreciation | 135 296.00 | -1 411.00 | | 135 296.00 |
7C Grand total | 135 296.00 | -1 411.00 | | 135 296.00 |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 837 690.00 | 837 690.00 | | 837 690.00 |
VM Income taxes | 25 158.00 | | | 25 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 440.00 | 85 440.00 | | 85 440.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 927.00 | 843 927.00 | | 843 927.00 |
