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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
BJ TOTAL (I) | 2 271.00 | 2 271.00 | | 2 271.00 |
BR Intermediate and finished products | 846 756.00 | | 846 756.00 | 846 756.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 94 011.00 | | 94 011.00 | 94 011.00 |
CJ TOTAL (II) | 940 767.00 | | 940 767.00 | 940 767.00 |
CO Grand total (0 to V) | 943 038.00 | 2 271.00 | 940 767.00 | 943 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -577 634.00 | -592 185.00 | | -577 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 688.00 | 14 551.00 | | -123 688.00 |
DL TOTAL (I) | -698 022.00 | -574 334.00 | | -698 022.00 |
DU Loans and Debts from Credit Institutions (3) | 179 855.00 | 185 765.00 | | 179 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 864.00 | 1 314 234.00 | | 1 434 864.00 |
DX Trade payables and related accounts | 24 070.00 | 24 365.00 | | 24 070.00 |
DY Tax and social security liabilities | | 295.00 | | |
EC TOTAL (IV) | 1 638 788.00 | 1 524 658.00 | | 1 638 788.00 |
EE Grand total (I to V) | 940 767.00 | 950 325.00 | | 940 767.00 |
EG Accrued income and payables due within one year | 1 638 788.00 | 1 524 658.00 | | 1 638 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 855.00 | 185 765.00 | | 179 855.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -15 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FR Total operating income (I) | | | -13 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 854.00 | |
GG - OPERATING RESULT (I - II) | | | -66 795.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 54 990.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 54 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 1 916.00 | 2 599.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 2 599.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -1 949.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | -13 928.00 | 111 063.00 | | -13 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 760.00 | 96 512.00 | | 109 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 688.00 | 14 551.00 | | -123 688.00 |
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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 | 2 271.00 | | | 2 271.00 |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 864.00 | 1 434 864.00 | | 1 434 864.00 |
VG Loans with a maturity of up to one year at origin | 179 855.00 | 179 855.00 | | 179 855.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 94 011.00 | | | 94 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 011.00 | 94 011.00 | | 94 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 788.00 | 1 638 788.00 | | 1 638 788.00 |
