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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 338 757.00 | 20 000.00 | 318 757.00 | 338 757.00 |
BV Advances and down payments on orders | 34 150.00 | | 34 150.00 | 34 150.00 |
BZ Other receivables | 124 688.00 | | 124 688.00 | 124 688.00 |
CF Cash and cash equivalents | 46 509.00 | | 46 509.00 | 46 509.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 544 235.00 | 20 000.00 | 524 235.00 | 544 235.00 |
CO Grand total (0 to V) | 544 235.00 | 20 000.00 | 524 235.00 | 544 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -394 093.00 | | | -394 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 783.00 | | | -36 783.00 |
DL TOTAL (I) | -375 876.00 | | | -375 876.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077.00 | | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 459.00 | | | 844 459.00 |
DX Trade payables and related accounts | 37 574.00 | | | 37 574.00 |
EC TOTAL (IV) | 900 111.00 | | | 900 111.00 |
EE Grand total (I to V) | 524 235.00 | | | 524 235.00 |
EG Accrued income and payables due within one year | 391 773.00 | | | 391 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 077.00 | | | 18 077.00 |
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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 | 129 778.00 | | 129 778.00 | 129 778.00 |
FJ Net sales | 129 778.00 | | 129 778.00 | 129 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 559.00 | |
FU Purchases of raw materials and other supplies | | | 242 563.00 | |
FV Inventory change (raw materials and supplies) | | | -81 523.00 | |
FW Other purchases and external expenses | | | 16 692.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 179 334.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 559.00 | | | 165 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 342.00 | | | 202 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 783.00 | | | -36 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 40 000.00 | | 20 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 52 000.00 | | 32 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 37 574.00 | 37 574.00 | | 37 574.00 |
VB VAT | 27 857.00 | | | 27 857.00 |
VH Loans with a maturity of more than one year at origin | 18 077.00 | 18 077.00 | | 18 077.00 |
VI Group and Associates | 844 459.00 | 844 459.00 | | 844 459.00 |
VN Other taxes, similar payments | 3 780.00 | | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 050.00 | | | 93 050.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 819.00 | 124 819.00 | | 124 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 111.00 | 900 111.00 | | 900 111.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 779.00 | | | 13 779.00 |
ST Other accounts | 2 913.00 | | | 2 913.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 2 222.00 | | | 2 222.00 |
YZ Total deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 692.00 | | | 16 692.00 |
