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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 931.00 | 11 386.00 | 45 545.00 | 56 931.00 |
BH Other financial assets | 1 440.00 | 1 265.00 | 175.00 | 1 440.00 |
BJ TOTAL (I) | 58 371.00 | 12 652.00 | 45 720.00 | 58 371.00 |
BR Intermediate and finished products | 2 126 220.00 | 98 608.00 | 2 027 612.00 | 2 126 220.00 |
BX Customers and related accounts | 138 819.00 | | 138 819.00 | 138 819.00 |
BZ Other receivables | 160 196.00 | | 160 196.00 | 160 196.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 2 451 874.00 | 98 608.00 | 2 353 266.00 | 2 451 874.00 |
CO Grand total (0 to V) | 2 510 245.00 | 111 260.00 | 2 398 986.00 | 2 510 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 700.00 | | | 918 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 950.00 | | | -599 950.00 |
DL TOTAL (I) | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 045.00 | | | 1 660 045.00 |
DX Trade payables and related accounts | 412 014.00 | | | 412 014.00 |
DY Tax and social security liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 2 080 235.00 | | | 2 080 235.00 |
EE Grand total (I to V) | 2 398 986.00 | | | 2 398 986.00 |
EG Accrued income and payables due within one year | 416 677.00 | | | 416 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703.00 | | 703.00 | 703.00 |
FD Production sold - goods | 2 144 095.00 | | 2 144 095.00 | 2 144 095.00 |
FG Production sold - services | 4 852.00 | | 4 852.00 | 4 852.00 |
FJ Net sales | 2 149 650.00 | | 2 149 650.00 | 2 149 650.00 |
FM Inventory production | | | 2 126 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 260.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 350 148.00 | |
FS Purchases of goods (including customs duties) | | | 891 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 502.00 | |
FW Other purchases and external expenses | | | 547 612.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 608.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 4 934 547.00 | |
GG - OPERATING RESULT (I - II) | | | -584 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 260.00 | | | 74 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 148.00 | | | 4 350 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 098.00 | | | 4 950 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 950.00 | | | -599 950.00 |
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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 | | | 63 555.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 931.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 184.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 58 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 624.00 | |
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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 | | 11 386.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 650.00 | | |
6N Inventories and work in progress | | 98 608.00 | | |
7B Total provisions for depreciation | | 99 873.00 | | |
7C Grand total | | 99 873.00 | | |
UG - Financial | | 1 265.00 | | |
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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 | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
8B Suppliers and Related Accounts | 412 014.00 | 412 014.00 | | 412 014.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 138 819.00 | | | 138 819.00 |
VB VAT | 32 457.00 | | | 32 457.00 |
VH Loans with a maturity of more than one year at origin | 3 559.00 | | 3 559.00 | 3 559.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 739.00 | | | 127 739.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 784.00 | 316 343.00 | 1 440.00 | 317 784.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 235.00 | 416 677.00 | 1 663 559.00 | 2 080 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 532.00 | | | 118 532.00 |
ST Other accounts | 119 297.00 | | | 119 297.00 |
XQ Rental, rental and co-ownership charges | 130 538.00 | | | 130 538.00 |
YU External personnel | 179 244.00 | | | 179 244.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 612.00 | | | 547 612.00 |
