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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 | 202 725.00 | 201 710.00 | 1 015.00 | 202 725.00 |
BX Customers and related accounts | 53 680.00 | | 53 680.00 | 53 680.00 |
BZ Other receivables | 141 355.00 | 124 742.00 | 16 613.00 | 141 355.00 |
CF Cash and cash equivalents | 92 337.00 | | 92 337.00 | 92 337.00 |
CJ TOTAL (II) | 490 097.00 | 326 452.00 | 163 645.00 | 490 097.00 |
CO Grand total (0 to V) | 490 097.00 | 326 452.00 | 163 645.00 | 490 097.00 |
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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 | | 8 000.00 |
DH Retained earnings | -4 663 404.00 | -4 541 770.00 | | -4 663 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 683.00 | -121 634.00 | | -282 683.00 |
DL TOTAL (I) | -4 938 087.00 | -4 655 404.00 | | -4 938 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 298.00 | 4 497 382.00 | | 4 700 298.00 |
DX Trade payables and related accounts | 376 856.00 | 371 036.00 | | 376 856.00 |
DY Tax and social security liabilities | 79.00 | 1 405.00 | | 79.00 |
DZ Fixed asset liabilities and related accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
EC TOTAL (IV) | 5 101 732.00 | 4 894 322.00 | | 5 101 732.00 |
EE Grand total (I to V) | 163 645.00 | 238 918.00 | | 163 645.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FM Inventory production | | | -202 725.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | -164 094.00 | |
FW Other purchases and external expenses | | | 16 335.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 585.00 | |
GG - OPERATING RESULT (I - II) | | | -282 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 727.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 727.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -727.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | -164 094.00 | -59 890.00 | | -164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 589.00 | 61 744.00 | | 118 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 683.00 | -121 634.00 | | -282 683.00 |
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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 | 100 347.00 | 101 363.00 | | 100 347.00 |
6X Other provisions for depreciation | 124 742.00 | | | 124 742.00 |
7B Total provisions for depreciation | 225 089.00 | 101 363.00 | | 225 089.00 |
7C Grand total | 225 089.00 | 101 363.00 | | 225 089.00 |
UE of which provisions and reversals: - Operating | | 101 363.00 | | |
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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 | 3 134 888.00 | 3 134 888.00 | | 3 134 888.00 |
8B Suppliers and Related Accounts | 376 856.00 | 376 856.00 | | 376 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 53 680.00 | | | 53 680.00 |
VB VAT | 14 925.00 | | | 14 925.00 |
VI Group and Associates | 1 565 410.00 | 1 565 410.00 | | 1 565 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 430.00 | | | 126 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 035.00 | 195 035.00 | | 195 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 732.00 | 5 101 732.00 | | 5 101 732.00 |
