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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 686 357.00 | | 686 357.00 | 686 357.00 |
BT Goods | 1 241 946.00 | | 1 241 946.00 | 1 241 946.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 117 347.00 | | 117 347.00 | 117 347.00 |
CF Cash and cash equivalents | 142 988.00 | | 142 988.00 | 142 988.00 |
CJ TOTAL (II) | 2 189 334.00 | | 2 189 334.00 | 2 189 334.00 |
CO Grand total (0 to V) | 2 189 434.00 | | 2 189 434.00 | 2 189 434.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 550 714.00 | -1 385 647.00 | | -1 550 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 153.00 | -165 066.00 | | -273 153.00 |
DL TOTAL (I) | -1 822 766.00 | -1 549 614.00 | | -1 822 766.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937 677.00 | 4 692 070.00 | | 3 937 677.00 |
DX Trade payables and related accounts | 16 466.00 | 14 616.00 | | 16 466.00 |
DY Tax and social security liabilities | 57 850.00 | 1 672.00 | | 57 850.00 |
EC TOTAL (IV) | 4 012 200.00 | 4 708 566.00 | | 4 012 200.00 |
EE Grand total (I to V) | 2 189 434.00 | 3 158 952.00 | | 2 189 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 207.00 | | 207.00 |
EI Including equity loans | 3 937 677.00 | | | 3 937 677.00 |
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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 | 342 167.00 | | 342 167.00 | 342 167.00 |
FJ Net sales | 342 167.00 | | 342 167.00 | 342 167.00 |
FM Inventory production | | | -590 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | -248 197.00 | |
FW Other purchases and external expenses | | | 19 639.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 24 952.00 | |
GG - OPERATING RESULT (I - II) | | | -273 149.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | -248 197.00 | -137 835.00 | | -248 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | 27 232.00 | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 153.00 | -165 066.00 | | -273 153.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 44 382.00 | | | 44 382.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 3 937 677.00 | 3 937 677.00 | | 3 937 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 965.00 | | | 72 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 047.00 | 118 047.00 | | 118 047.00 |
VW VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 200.00 | 4 012 200.00 | | 4 012 200.00 |
