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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 499 595.00 | 331 550.00 | 168 045.00 | 499 595.00 |
BX Customers and related accounts | 113 620.00 | 94 833.00 | 18 786.00 | 113 620.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 633 866.00 | 426 383.00 | 207 483.00 | 633 866.00 |
CO Grand total (0 to V) | 633 866.00 | 426 383.00 | 207 483.00 | 633 866.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 762.00 | | | 167 762.00 |
DH Retained earnings | -417 615.00 | | | -417 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 332.00 | | | -44 332.00 |
DL TOTAL (I) | -285 385.00 | | | -285 385.00 |
DP Provisions for Risks | 22 838.00 | | | 22 838.00 |
DR TOTAL (IV) | 22 838.00 | | | 22 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 237.00 | | | 157 237.00 |
DX Trade payables and related accounts | 80 446.00 | | | 80 446.00 |
DY Tax and social security liabilities | 218 954.00 | | | 218 954.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 470 030.00 | | | 470 030.00 |
EE Grand total (I to V) | 207 483.00 | | | 207 483.00 |
EG Accrued income and payables due within one year | 470 030.00 | | | 470 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FM Inventory production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 640.00 | |
FR Total operating income (I) | | | 417 210.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 838.00 | |
GF Total Operating Expenses (II) | | | 459 827.00 | |
GG - OPERATING RESULT (I - II) | | | -42 616.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 710.00 | | | 418 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 043.00 | | | 463 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 332.00 | | | -44 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 977.00 | 22 838.00 | 26 977.00 | 26 977.00 |
6N Inventories and work in progress | 294 830.00 | 331 550.00 | 294 830.00 | 294 830.00 |
6T Receivables | 94 833.00 | 94 833.00 | 94 833.00 | 94 833.00 |
7B Total provisions for depreciation | 389 663.00 | 426 383.00 | 389 663.00 | 389 663.00 |
7C Grand total | 416 640.00 | 449 221.00 | 416 640.00 | 416 640.00 |
UE of which provisions and reversals: - Operating | | 449 221.00 | 416 640.00 | |
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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 | 80 446.00 | 80 446.00 | | 80 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
VA Doubtful or disputed receivables | 113 620.00 | | | 113 620.00 |
VB VAT | 13 050.00 | | | 13 050.00 |
VI Group and Associates | 157 237.00 | 157 237.00 | | 157 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 032.00 | 200 032.00 | | 200 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 150.00 | 134 150.00 | | 134 150.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 030.00 | 470 030.00 | | 470 030.00 |
