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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 | 1 595 870.00 | | 1 595 870.00 | 1 595 870.00 |
BX Customers and related accounts | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 71 169.00 | | 71 169.00 | 71 169.00 |
CJ TOTAL (II) | 1 701 645.00 | | 1 701 645.00 | 1 701 645.00 |
CO Grand total (0 to V) | 1 701 645.00 | | 1 701 645.00 | 1 701 645.00 |
CR Shares due in more than one year | 19 545.00 | | | 19 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 693 245.00 | | | 693 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 520.00 | | | -110 520.00 |
DL TOTAL (I) | 583 825.00 | | | 583 825.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 014.00 | | | 1 077 014.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 16 232.00 | | | 16 232.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 1 117 820.00 | | | 1 117 820.00 |
EE Grand total (I to V) | 1 701 645.00 | | | 1 701 645.00 |
EG Accrued income and payables due within one year | 40 806.00 | | | 40 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 589 000.00 | | 589 000.00 | 589 000.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 590 664.00 | | 590 664.00 | 590 664.00 |
FM Inventory production | | | -584 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 39 431.00 | |
FX Taxes, duties, and similar payments | | | 35 731.00 | |
GF Total Operating Expenses (II) | | | 75 162.00 | |
GG - OPERATING RESULT (I - II) | | | -68 520.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 400.00 | | | -20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642.00 | | | 6 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 162.00 | | | 117 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 520.00 | | | -110 520.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 2 962.00 | | | 2 962.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 067 414.00 | | 1 067 414.00 | 1 067 414.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 19 545.00 | | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 606.00 | 15 061.00 | 19 545.00 | 34 606.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 820.00 | 40 806.00 | 1 067 414.00 | 1 117 820.00 |
