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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) | 750.00 | 750.00 | | 750.00 |
BL Raw materials, supplies | 492 289.00 | | 492 289.00 | 492 289.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 335 045.00 | 85 260.00 | 249 785.00 | 335 045.00 |
CF Cash and cash equivalents | 295 544.00 | | 295 544.00 | 295 544.00 |
CJ TOTAL (II) | 1 128 877.00 | 85 260.00 | 1 043 617.00 | 1 128 877.00 |
CO Grand total (0 to V) | 1 129 627.00 | 86 010.00 | 1 043 617.00 | 1 129 627.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -105 549.00 | | | -105 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 134.00 | | | -61 134.00 |
DL TOTAL (I) | -125 983.00 | | | -125 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 941.00 | | | 304 941.00 |
DX Trade payables and related accounts | 863 578.00 | | | 863 578.00 |
DY Tax and social security liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 1 169 601.00 | | | 1 169 601.00 |
EE Grand total (I to V) | 1 043 617.00 | | | 1 043 617.00 |
EG Accrued income and payables due within one year | 1 169 601.00 | | | 1 169 601.00 |
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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 | 301 667.00 | | 301 667.00 | 301 667.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 311 417.00 | | 311 417.00 | 311 417.00 |
FM Inventory production | | | -315 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 37 525.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 52 125.00 | |
GG - OPERATING RESULT (I - II) | | | -55 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 8 616.00 | | | 8 616.00 |
HH Total exceptional expenses (VIII) | 8 616.00 | | | 8 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033.00 | | | -6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528.00 | | | 2 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 662.00 | | | 63 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 134.00 | | | -61 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 738.00 | 4 521.00 | | 80 738.00 |
7B Total provisions for depreciation | 80 738.00 | 4 521.00 | | 80 738.00 |
7C Grand total | 80 738.00 | 4 521.00 | | 80 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 940.00 | 304 940.00 | | 304 940.00 |
8B Suppliers and Related Accounts | 863 577.00 | 863 577.00 | | 863 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 044.00 | 341 044.00 | | 341 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 600.00 | 1 169 600.00 | | 1 169 600.00 |
