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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 389 950.00 | 171 769.00 | 218 182.00 | 389 950.00 |
BR Intermediate and finished products | 23 173.00 | | 23 173.00 | 23 173.00 |
BX Customers and related accounts | 61 484.00 | | 61 484.00 | 61 484.00 |
BZ Other receivables | 113 160.00 | | 113 160.00 | 113 160.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 588 399.00 | 171 769.00 | 416 631.00 | 588 399.00 |
CO Grand total (0 to V) | 588 399.00 | 171 769.00 | 416 631.00 | 588 399.00 |
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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 | -575 645.00 | | | -575 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 037.00 | | | -112 037.00 |
DL TOTAL (I) | -646 982.00 | | | -646 982.00 |
DU Loans and Debts from Credit Institutions (3) | 301 577.00 | | | 301 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 477.00 | | | 522 477.00 |
DX Trade payables and related accounts | 129 126.00 | | | 129 126.00 |
DY Tax and social security liabilities | 66 640.00 | | | 66 640.00 |
EA Other liabilities | 43 793.00 | | | 43 793.00 |
EC TOTAL (IV) | 1 063 612.00 | | | 1 063 612.00 |
EE Grand total (I to V) | 416 631.00 | | | 416 631.00 |
EG Accrued income and payables due within one year | 1 063 612.00 | | | 1 063 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FM Inventory production | | | -300 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -42 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FW Other purchases and external expenses | | | 48 987.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 485.00 | |
GG - OPERATING RESULT (I - II) | | | -98 792.00 | |
GR Interest and similar expenses | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 59 116.00 | | | 59 116.00 |
HH Total exceptional expenses (VIII) | 59 116.00 | | | 59 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 704.00 | | | -55 704.00 |
HK Income tax | -56 018.00 | | | -56 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | -38 895.00 | | | -38 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 143.00 | | | 73 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 037.00 | | | -112 037.00 |
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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 | 129 126.00 | 129 126.00 | | 129 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 793.00 | 43 793.00 | | 43 793.00 |
UX Other trade receivables | 61 484.00 | | | 61 484.00 |
VB VAT | 26 890.00 | | | 26 890.00 |
VC Group and associates | 56 018.00 | | | 56 018.00 |
VH Loans with a maturity of more than one year at origin | 301 577.00 | 301 577.00 | | 301 577.00 |
VI Group and Associates | 522 477.00 | 522 477.00 | | 522 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | | | 30 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 644.00 | 174 644.00 | | 174 644.00 |
VW VAT | 66 640.00 | 66 640.00 | | 66 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 612.00 | 1 063 612.00 | | 1 063 612.00 |
