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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 10 382.00 | 10 382.00 | | 10 382.00 |
BL Raw materials, supplies | 365 000.00 | 85 000.00 | 280 000.00 | 365 000.00 |
BN Goods in progress | 559 100.00 | 132 000.00 | 427 100.00 | 559 100.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 981 266.00 | 217 000.00 | 764 266.00 | 981 266.00 |
CO Grand total (0 to V) | 991 648.00 | 227 382.00 | 764 266.00 | 991 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 928.00 | 390 928.00 | | 390 928.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 365.00 | 784 365.00 | | 784 365.00 |
DH Retained earnings | -430 243.00 | -342 370.00 | | -430 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 410.00 | -87 873.00 | | -35 410.00 |
DL TOTAL (I) | 748 638.00 | 784 048.00 | | 748 638.00 |
DX Trade payables and related accounts | 13 428.00 | 39.00 | | 13 428.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 2 100.00 | | 2 200.00 |
EC TOTAL (IV) | 15 628.00 | 2 139.00 | | 15 628.00 |
EE Grand total (I to V) | 764 266.00 | 786 187.00 | | 764 266.00 |
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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 | | | 162 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 584.00 | |
FR Total operating income (I) | | | 298 175.00 | |
FU Purchases of raw materials and other supplies | | | 148 859.00 | |
FV Inventory change (raw materials and supplies) | | | -148 859.00 | |
FW Other purchases and external expenses | | | 201 852.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 334 971.00 | |
GG - OPERATING RESULT (I - II) | | | -36 796.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 289.00 | | |
HD Total exceptional income (VII) | | 35 289.00 | | |
HE Exceptional expenses on management operations | | 17 073.00 | | |
HH Total exceptional expenses (VIII) | | 17 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 561.00 | 37 845.00 | | 299 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 971.00 | 125 719.00 | | 334 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 410.00 | -87 873.00 | | -35 410.00 |
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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 | 10 382.00 | | | 10 382.00 |
I4 DECREASES Grand Total | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | | | 7 285.00 |
6N Inventories and work in progress | 217 000.00 | 132 000.00 | 132 000.00 | 217 000.00 |
7B Total provisions for depreciation | 224 285.00 | 132 000.00 | 132 000.00 | 224 285.00 |
7C Grand total | 224 285.00 | 132 000.00 | 132 000.00 | 224 285.00 |
UE of which provisions and reversals: - Operating | | 132 000.00 | 132 000.00 | |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 521.00 | 33 521.00 | | 33 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 628.00 | 15 628.00 | | 15 628.00 |
