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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 | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 918.00 | 500.00 | 1 418.00 | 1 918.00 |
BR Intermediate and finished products | 980 000.00 | 283 000.00 | 697 000.00 | 980 000.00 |
BZ Other receivables | 369 135.00 | | 369 135.00 | 369 135.00 |
CF Cash and cash equivalents | 65 273.00 | | 65 273.00 | 65 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 408.00 | 283 000.00 | 1 131 408.00 | 1 414 408.00 |
CO Grand total (0 to V) | 1 416 327.00 | 283 500.00 | 1 132 827.00 | 1 416 327.00 |
CU Other investments | 1 490.00 | 500.00 | 990.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 959 298.00 | -2 916 139.00 | | -1 959 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 481.00 | 956 841.00 | | -31 481.00 |
DL TOTAL (I) | -1 950 080.00 | -1 918 598.00 | | -1 950 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 723.00 | 3 037 721.00 | | 3 057 723.00 |
DX Trade payables and related accounts | 21 068.00 | 24 421.00 | | 21 068.00 |
DY Tax and social security liabilities | 4 115.00 | 9 119.00 | | 4 115.00 |
EC TOTAL (IV) | 3 082 906.00 | 3 071 260.00 | | 3 082 906.00 |
EE Grand total (I to V) | 1 132 827.00 | 1 152 661.00 | | 1 132 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 826.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 253 644.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 357 296.00 | |
GG - OPERATING RESULT (I - II) | | | -356 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 93 088.00 | |
GU Total financial expenses (VI) | | | 93 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 405 332.00 | | |
HD Total exceptional income (VII) | | 1 405 332.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 405 240.00 | | |
HK Income tax | | 4 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 411 825.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 482.00 | 454 985.00 | | 31 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 481.00 | 956 841.00 | | -31 481.00 |
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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 | 1 918.00 | | | 1 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 1 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 000.00 | | | 283 000.00 |
7B Total provisions for depreciation | 283 500.00 | | | 283 500.00 |
7C Grand total | 283 500.00 | | | 283 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 744 747.00 | 44 747.00 | 1 700 000.00 | 1 744 747.00 |
8B Suppliers and Related Accounts | 21 068.00 | 7 052.00 | 14 015.00 | 21 068.00 |
8D Social Security and Other Social Organizations | 4 115.00 | | 4 115.00 | 4 115.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VB VAT | 258 489.00 | | | 258 489.00 |
VC Group and associates | 64 759.00 | | | 64 759.00 |
VI Group and Associates | 1 312 976.00 | 2 728.00 | 1 310 248.00 | 1 312 976.00 |
VJ Loans taken out during the year | 17 275.00 | | | 17 275.00 |
VM Income taxes | 45 887.00 | | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 563.00 | 323 248.00 | 46 315.00 | 369 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 906.00 | 54 527.00 | 3 028 379.00 | 3 082 906.00 |
