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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
BJ TOTAL (I) | 4 235.00 | 405.00 | 3 830.00 | 4 235.00 |
BL Raw materials, supplies | 1 870 311.00 | 795 100.00 | 1 075 211.00 | 1 870 311.00 |
BN Goods in progress | 159 263.00 | | 159 263.00 | 159 263.00 |
BX Customers and related accounts | 34 625.00 | | 34 625.00 | 34 625.00 |
BZ Other receivables | 6 754 675.00 | | 6 754 675.00 | 6 754 675.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 8 820 365.00 | 795 100.00 | 8 025 265.00 | 8 820 365.00 |
CO Grand total (0 to V) | 8 824 599.00 | 795 505.00 | 8 029 095.00 | 8 824 599.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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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 |
DG Other reserves | 1 302 916.00 | 1 096 409.00 | | 1 302 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 359.00 | 206 507.00 | | -88 359.00 |
DL TOTAL (I) | 1 215 557.00 | 1 303 916.00 | | 1 215 557.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129 795.00 | 4 762 207.00 | | 6 129 795.00 |
DX Trade payables and related accounts | 334 240.00 | 526 835.00 | | 334 240.00 |
DY Tax and social security liabilities | 42 024.00 | 301 051.00 | | 42 024.00 |
EA Other liabilities | 300 115.00 | 863 043.00 | | 300 115.00 |
EC TOTAL (IV) | 6 813 538.00 | 6 453 137.00 | | 6 813 538.00 |
EE Grand total (I to V) | 8 029 095.00 | 7 757 052.00 | | 8 029 095.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 401.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 81 153.00 | |
FZ Social Security Contributions | | | 49 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 234 889.00 | |
GG - OPERATING RESULT (I - II) | | | -109 984.00 | |
GL Other interest and similar income | | | 65 267.00 | |
GP Total financial income (V) | | | 65 267.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GU Total financial expenses (VI) | | | 43 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | | 103 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 172.00 | 7 018 112.00 | | 190 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 531.00 | 6 811 605.00 | | 278 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 359.00 | 206 507.00 | | -88 359.00 |
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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 | 4 235.00 | | | 4 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 4 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 405.00 | | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | | | 405.00 |
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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 | 795 100.00 | | | 795 100.00 |
7B Total provisions for depreciation | 795 100.00 | | | 795 100.00 |
7C Grand total | 795 100.00 | | | 795 100.00 |
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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 | 334 240.00 | 334 240.00 | | 334 240.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 115.00 | 300 115.00 | | 300 115.00 |
UX Other trade receivables | 34 625.00 | | 34 625.00 | 34 625.00 |
VB VAT | 138 733.00 | | 138 733.00 | 138 733.00 |
VC Group and associates | 6 447 418.00 | | 6 447 418.00 | 6 447 418.00 |
VH Loans with a maturity of more than one year at origin | 7 364.00 | 7 364.00 | | 7 364.00 |
VI Group and Associates | 6 129 795.00 | 6 129 795.00 | | 6 129 795.00 |
VM Income taxes | 103 256.00 | | 103 256.00 | 103 256.00 |
VN Other taxes, similar payments | 14 444.00 | | 14 444.00 | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 823.00 | | 50 823.00 | 50 823.00 |
VS Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
