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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 033.00 | | 87 033.00 | 87 033.00 |
BJ TOTAL (I) | 87 033.00 | | 87 033.00 | 87 033.00 |
BR Intermediate and finished products | 561 162.00 | | 561 162.00 | 561 162.00 |
BT Goods | 1 459 283.00 | | 1 459 283.00 | 1 459 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 305 207.00 | | 305 207.00 | 305 207.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 2 330 539.00 | | 2 330 539.00 | 2 330 539.00 |
CO Grand total (0 to V) | 2 417 572.00 | | 2 417 572.00 | 2 417 572.00 |
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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 | -729 860.00 | -631 941.00 | | -729 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 033.00 | -97 920.00 | | -110 033.00 |
DL TOTAL (I) | -739 893.00 | -629 860.00 | | -739 893.00 |
DU Loans and Debts from Credit Institutions (3) | 302 386.00 | 304 071.00 | | 302 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 866.00 | 2 102 666.00 | | 2 568 866.00 |
DX Trade payables and related accounts | 4 773.00 | 6 448.00 | | 4 773.00 |
DY Tax and social security liabilities | 28 336.00 | 74 024.00 | | 28 336.00 |
EA Other liabilities | 253 105.00 | 253 590.00 | | 253 105.00 |
EC TOTAL (IV) | 3 157 466.00 | 2 740 799.00 | | 3 157 466.00 |
EE Grand total (I to V) | 2 417 572.00 | 2 110 939.00 | | 2 417 572.00 |
EG Accrued income and payables due within one year | 2 857 466.00 | 2 440 799.00 | | 2 857 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 639.00 | | |
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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 | | | | |
FG Production sold - services | 6 185.00 | | 6 185.00 | 6 185.00 |
FJ Net sales | 6 185.00 | | 6 185.00 | 6 185.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 187.00 | |
FW Other purchases and external expenses | | | 11 846.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 20 083.00 | |
GG - OPERATING RESULT (I - II) | | | -13 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 81 402.00 | 75 101.00 | | 81 402.00 |
HH Total exceptional expenses (VIII) | 81 402.00 | 75 101.00 | | 81 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 353.00 | -75 101.00 | | -81 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236.00 | 9 404.00 | | 6 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 269.00 | 107 324.00 | | 116 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 033.00 | -97 920.00 | | -110 033.00 |
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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 | 87 033.00 | | | 87 033.00 |
I4 DECREASES Grand Total | | | 87 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 033.00 | | | 87 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 105.00 | 253 105.00 | | 253 105.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 302 386.00 | 2 386.00 | 300 000.00 | 302 386.00 |
VI Group and Associates | 2 568 166.00 | 2 568 166.00 | | 2 568 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 336.00 | 28 336.00 | | 28 336.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 466.00 | 2 857 466.00 | 300 000.00 | 3 157 466.00 |
