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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | 465 109.00 | | 465 109.00 | 465 109.00 |
BT Goods | 1 241 946.00 | | 1 241 946.00 | 1 241 946.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 027.00 | | 69 027.00 | 69 027.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 776 264.00 | | 1 776 264.00 | 1 776 264.00 |
CO Grand total (0 to V) | 1 776 364.00 | | 1 776 364.00 | 1 776 364.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | -1 958 805.00 | -1 830 759.00 | | -1 958 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | -128 046.00 | | -4 583.00 |
DL TOTAL (I) | -1 962 288.00 | -1 957 705.00 | | -1 962 288.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 083.00 | 3 560 852.00 | | 3 566 083.00 |
DX Trade payables and related accounts | 2 724.00 | 3 906.00 | | 2 724.00 |
DY Tax and social security liabilities | 169 638.00 | 93 337.00 | | 169 638.00 |
EC TOTAL (IV) | 3 738 653.00 | 3 658 302.00 | | 3 738 653.00 |
EE Grand total (I to V) | 1 776 364.00 | 1 700 597.00 | | 1 776 364.00 |
EG Accrued income and payables due within one year | 3 738 653.00 | 3 658 302.00 | | 3 738 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 207.00 | | 207.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -105 436.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583.00 | 22 610.00 | | 4 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | -128 046.00 | | -4 583.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 3 566 083.00 | 3 566 083.00 | | 3 566 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 821.00 | 56 821.00 | | 56 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 127.00 | 69 127.00 | | 69 127.00 |
VW VAT | 167 358.00 | 167 358.00 | | 167 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 653.00 | 3 738 653.00 | | 3 738 653.00 |
