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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BN Goods in progress | 1 313 875.00 | | 1 313 875.00 | 1 313 875.00 |
BT Goods | 1 420 067.00 | 507 616.00 | 912 452.00 | 1 420 067.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 293 639.00 | | 293 639.00 | 293 639.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 3 037 356.00 | 507 616.00 | 2 529 740.00 | 3 037 356.00 |
CO Grand total (0 to V) | 3 037 416.00 | 507 616.00 | 2 529 800.00 | 3 037 416.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 073 884.00 | | | -1 073 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 835.00 | | | -40 835.00 |
DL TOTAL (I) | -1 106 719.00 | | | -1 106 719.00 |
DU Loans and Debts from Credit Institutions (3) | 987 019.00 | | | 987 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 865.00 | | | 2 503 865.00 |
DX Trade payables and related accounts | 142 528.00 | | | 142 528.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 636 519.00 | | | 3 636 519.00 |
EE Grand total (I to V) | 2 529 800.00 | | | 2 529 800.00 |
EG Accrued income and payables due within one year | 2 649 501.00 | | | 2 649 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987 019.00 | | | 987 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 313 875.00 | |
FR Total operating income (I) | | | 1 313 875.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313 875.00 | |
FW Other purchases and external expenses | | | 38 370.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 1 366 021.00 | |
GG - OPERATING RESULT (I - II) | | | -52 145.00 | |
GI Supported loss or transferred profit (IV) | | | 2 527.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 875.00 | | | 1 313 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 710.00 | | | 1 354 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 835.00 | | | -40 835.00 |
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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 | 50.00 | | 10.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 10.00 | 50.00 |
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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 | 507 616.00 | | | 507 616.00 |
7B Total provisions for depreciation | 507 616.00 | | | 507 616.00 |
7C Grand total | 507 616.00 | | | 507 616.00 |
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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 | 142 528.00 | 142 528.00 | | 142 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 273 281.00 | | | 273 281.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 987 019.00 | | 987 019.00 | 987 019.00 |
VI Group and Associates | 2 503 865.00 | 2 503 865.00 | | 2 503 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 516.00 | 300 516.00 | | 300 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 519.00 | 2 649 501.00 | 987 019.00 | 3 636 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 652.00 | | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351.00 | | | 351.00 |
ST Other accounts | 11 106.00 | | | 11 106.00 |
XQ Rental, rental and co-ownership charges | 26 913.00 | | | 26 913.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 276.00 | | | 5 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 370.00 | | | 38 370.00 |
