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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 190 859.00 | | 190 859.00 | 190 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 652.00 | 4 726.00 | 926.00 | 5 652.00 |
BZ Other receivables | 326 955.00 | | 326 955.00 | 326 955.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 542 596.00 | 4 726.00 | 537 870.00 | 542 596.00 |
CO Grand total (0 to V) | 542 596.00 | 4 726.00 | 537 870.00 | 542 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -184 815.00 | -162 369.00 | | -184 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 616.00 | -22 445.00 | | -18 616.00 |
DL TOTAL (I) | -202 330.00 | -183 715.00 | | -202 330.00 |
DP Provisions for Risks | 197 857.00 | 197 857.00 | | 197 857.00 |
DR TOTAL (IV) | 197 857.00 | 197 857.00 | | 197 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 995.00 | 327 144.00 | | 286 995.00 |
DX Trade payables and related accounts | 251 566.00 | 259 191.00 | | 251 566.00 |
DY Tax and social security liabilities | 3 782.00 | 6 656.00 | | 3 782.00 |
EC TOTAL (IV) | 542 343.00 | 592 992.00 | | 542 343.00 |
EE Grand total (I to V) | 537 870.00 | 607 134.00 | | 537 870.00 |
EG Accrued income and payables due within one year | 542 343.00 | 265 847.00 | | 542 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 230.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 19 020.00 | |
GG - OPERATING RESULT (I - II) | | | -19 020.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 351.00 | | |
HH Total exceptional expenses (VIII) | | 2 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404.00 | 9 657.00 | | 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020.00 | 32 102.00 | | 19 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 616.00 | -22 445.00 | | -18 616.00 |
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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 | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 251 566.00 | 251 566.00 | | 251 566.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VI Group and Associates | 286 995.00 | 286 995.00 | | 286 995.00 |
VM Income taxes | 76 335.00 | 76 335.00 | | 76 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 854.00 | 210 854.00 | | 210 854.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 937.00 | 332 937.00 | | 332 937.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 343.00 | 542 343.00 | | 542 343.00 |
