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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 16 459.00 | 16 459.00 | | 16 459.00 |
BJ TOTAL (I) | 19 423.00 | 19 423.00 | | 19 423.00 |
BR Intermediate and finished products | 224 056.00 | 136 927.00 | 87 129.00 | 224 056.00 |
BX Customers and related accounts | 26 034.00 | 21 396.00 | 4 638.00 | 26 034.00 |
BZ Other receivables | 214 522.00 | | 214 522.00 | 214 522.00 |
CJ TOTAL (II) | 464 613.00 | 158 323.00 | 306 290.00 | 464 613.00 |
CO Grand total (0 to V) | 484 037.00 | 177 746.00 | 306 290.00 | 484 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370.00 | | | 370.00 |
DH Retained earnings | -1 906.00 | | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 7 964.00 | | | 7 964.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | | | 57 240.00 |
DX Trade payables and related accounts | 236 781.00 | | | 236 781.00 |
DY Tax and social security liabilities | 2 508.00 | | | 2 508.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 298 325.00 | | | 298 325.00 |
EE Grand total (I to V) | 306 290.00 | | | 306 290.00 |
EG Accrued income and payables due within one year | 298 325.00 | | | 298 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | -232 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 963.00 | |
FR Total operating income (I) | | | -62 082.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 18 020.00 | |
GG - OPERATING RESULT (I - II) | | | -80 102.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 281.00 | | | 81 281.00 |
HD Total exceptional income (VII) | 81 281.00 | | | 81 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 281.00 | | | 81 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 199.00 | | | 19 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | | | 18 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
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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 | 19 424.00 | | | 19 424.00 |
I4 DECREASES Grand Total | | | 19 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 19 424.00 | | | 19 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 236 781.00 | 236 781.00 | | 236 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 596.00 | 57 596.00 | | 57 596.00 |
UX Other trade receivables | 26 034.00 | | | 26 034.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 214 523.00 | | | 214 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 557.00 | 240 557.00 | | 240 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 326.00 | 298 326.00 | | 298 326.00 |
