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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 1 094.00 | 2 900.00 | 3 994.00 |
AT Other tangible assets | 845.00 | 571.00 | 274.00 | 845.00 |
BJ TOTAL (I) | 8 839.00 | 3 133.00 | 5 706.00 | 8 839.00 |
BL Raw materials, supplies | 52 542.00 | 9 722.00 | 42 819.00 | 52 542.00 |
BR Intermediate and finished products | 390 859.00 | 9 034.00 | 381 825.00 | 390 859.00 |
BX Customers and related accounts | 252 999.00 | | 252 999.00 | 252 999.00 |
BZ Other receivables | 166 032.00 | | 166 032.00 | 166 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 431.00 | 18 757.00 | 843 674.00 | 862 431.00 |
CO Grand total (0 to V) | 921 270.00 | 21 890.00 | 899 380.00 | 921 270.00 |
CU Other investments | 4 000.00 | 1 468.00 | 2 532.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -310 571.00 | -35 000.00 | | -310 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 955.00 | -275 571.00 | | -151 955.00 |
DL TOTAL (I) | -362 526.00 | -210 571.00 | | -362 526.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 439.00 | | | 47 439.00 |
DW Advances and down payments received on current orders | | 8 518.00 | | |
DX Trade payables and related accounts | 370 772.00 | 211 148.00 | | 370 772.00 |
DY Tax and social security liabilities | 695.00 | 45 556.00 | | 695.00 |
EA Other liabilities | 828 000.00 | 291 372.00 | | 828 000.00 |
EC TOTAL (IV) | 1 246 906.00 | 556 594.00 | | 1 246 906.00 |
EE Grand total (I to V) | 899 380.00 | 346 023.00 | | 899 380.00 |
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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 | 385 282.00 | 311 912.00 | 697 195.00 | 385 282.00 |
FG Production sold - services | 565.00 | 1 700.00 | 2 265.00 | 565.00 |
FJ Net sales | 385 847.00 | 313 612.00 | 699 460.00 | 385 847.00 |
FM Inventory production | | | 379 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 078 871.00 | |
FS Purchases of goods (including customs duties) | | | 337 361.00 | |
FU Purchases of raw materials and other supplies | | | 399 312.00 | |
FV Inventory change (raw materials and supplies) | | | -52 542.00 | |
FW Other purchases and external expenses | | | 486 972.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 10 874.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 1 222 808.00 | |
GG - OPERATING RESULT (I - II) | | | -143 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 871.00 | 352 017.00 | | 1 078 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 826.00 | 627 588.00 | | 1 230 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 955.00 | -275 571.00 | | -151 955.00 |
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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 | 4 845.00 | | 3 994.00 | 4 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | 3 994.00 | 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 289.00 | 1 376.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 376.00 | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 18 757.00 | | |
7B Total provisions for depreciation | 1 468.00 | 18 757.00 | | 1 468.00 |
7C Grand total | 1 468.00 | 33 757.00 | | 1 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 757.00 | | |
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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 | 370 772.00 | 370 772.00 | | 370 772.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 252 999.00 | | | 252 999.00 |
VB VAT | 164 364.00 | | | 164 364.00 |
VG Loans with a maturity of up to one year at origin | 47 439.00 | 47 439.00 | | 47 439.00 |
VI Group and Associates | 828 000.00 | 828 000.00 | | 828 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 030.00 | 419 030.00 | | 419 030.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 906.00 | 1 246 906.00 | | 1 246 906.00 |
