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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 002.00 | 18 627.00 | 2 374.00 | 21 002.00 |
BJ TOTAL (I) | 21 002.00 | 18 627.00 | 2 374.00 | 21 002.00 |
BR Intermediate and finished products | 2 744 429.00 | | 2 744 429.00 | 2 744 429.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 755 359.00 | | 2 755 359.00 | 2 755 359.00 |
CO Grand total (0 to V) | 2 776 361.00 | 18 627.00 | 2 757 734.00 | 2 776 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 284.00 | 615 284.00 | | 615 284.00 |
DD Legal reserve (1) | 61 528.00 | 61 528.00 | | 61 528.00 |
DG Other reserves | 221 680.00 | 264 292.00 | | 221 680.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | -47 612.00 | | -8 572.00 |
DL TOTAL (I) | 884 920.00 | 893 492.00 | | 884 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 775.00 | 1 847 444.00 | | 1 855 775.00 |
DX Trade payables and related accounts | 14 460.00 | 25 119.00 | | 14 460.00 |
DY Tax and social security liabilities | 2 578.00 | 500.00 | | 2 578.00 |
EC TOTAL (IV) | 1 872 814.00 | 1 873 063.00 | | 1 872 814.00 |
EE Grand total (I to V) | 2 757 734.00 | 2 766 555.00 | | 2 757 734.00 |
EG Accrued income and payables due within one year | 1 872 814.00 | 1 873 063.00 | | 1 872 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 423.00 | | 34 423.00 | 34 423.00 |
FJ Net sales | 34 423.00 | | 34 423.00 | 34 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FR Total operating income (I) | | | 44 123.00 | |
FW Other purchases and external expenses | | | 40 284.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 52 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 123.00 | 31 807.00 | | 44 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 695.00 | 79 419.00 | | 52 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | -47 612.00 | | -8 572.00 |
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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 | 21 002.00 | | | 21 002.00 |
I4 DECREASES Grand Total | | | 21 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | | | 21 002.00 |
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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 | 16 527.00 | 2 100.00 | | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 527.00 | 2 100.00 | | 16 527.00 |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8E Income Taxes | 131 754.00 | 131 754.00 | | 131 754.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VI Group and Associates | 1 509 055.00 | 1 509 055.00 | | 1 509 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 030.00 | 1 663 030.00 | | 1 663 030.00 |
