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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
BJ TOTAL (I) | 2 271.00 | 2 271.00 | | 2 271.00 |
BR Intermediate and finished products | 862 361.00 | | 862 361.00 | 862 361.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 87 834.00 | | 87 834.00 | 87 834.00 |
CJ TOTAL (II) | 950 325.00 | | 950 325.00 | 950 325.00 |
CO Grand total (0 to V) | 952 596.00 | 2 271.00 | 950 325.00 | 952 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -592 185.00 | -460 439.00 | | -592 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | -131 745.00 | | 14 551.00 |
DL TOTAL (I) | -574 334.00 | -588 885.00 | | -574 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 651.00 | 837 262.00 | | 1 857 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 234.00 | 1 179 373.00 | | 1 314 234.00 |
DX Trade payables and related accounts | 24 365.00 | 260 921.00 | | 24 365.00 |
DY Tax and social security liabilities | 295.00 | 1 473.00 | | 295.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 524 658.00 | 2 044 206.00 | | 1 524 658.00 |
EE Grand total (I to V) | 950 325.00 | 1 455 321.00 | | 950 325.00 |
EG Accrued income and payables due within one year | 1 524 658.00 | 2 044 206.00 | | 1 524 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 765.00 | 8 372 621.00 | | 185 765.00 |
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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 | 622 500.00 | | 622 500.00 | 622 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 622 500.00 | | 622 500.00 | 622 500.00 |
FM Inventory production | | | -512 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 110 360.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 40 733.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 51 045.00 | |
GG - OPERATING RESULT (I - II) | | | 59 315.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 42 868.00 | |
GU Total financial expenses (VI) | | | 42 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 884.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 884.00 | | 650.00 |
HE Exceptional expenses on management operations | 2 599.00 | 12 310.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 12 310.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -11 426.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 063.00 | 43 000.00 | | 111 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 512.00 | 174 746.00 | | 96 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | -131 745.00 | | 14 551.00 |
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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 | 2 271.00 | | | 2 271.00 |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 234.00 | 1 314 234.00 | | 1 314 234.00 |
VG Loans with a maturity of up to one year at origin | 185 765.00 | 185 765.00 | | 185 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 834.00 | 87 834.00 | | 87 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 658.00 | 1 524 658.00 | | 1 524 658.00 |
