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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 115 770.00 | 43 616.00 | 72 154.00 | 115 770.00 |
AT Other tangible assets | 47 106.00 | 46 628.00 | 478.00 | 47 106.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 174 326.00 | 90 244.00 | 84 082.00 | 174 326.00 |
BN Goods in progress | 5 782 120.00 | | 5 782 120.00 | 5 782 120.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 397 410.00 | | 1 397 410.00 | 1 397 410.00 |
CF Cash and cash equivalents | 1 060 257.00 | | 1 060 257.00 | 1 060 257.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 8 242 558.00 | | 8 242 558.00 | 8 242 558.00 |
CO Grand total (0 to V) | 8 416 884.00 | 90 244.00 | 8 326 640.00 | 8 416 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -275 912.00 | -210 413.00 | | -275 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 765.00 | -65 499.00 | | -54 765.00 |
DL TOTAL (I) | -320 678.00 | -265 912.00 | | -320 678.00 |
DU Loans and Debts from Credit Institutions (3) | 719 476.00 | 2 400 000.00 | | 719 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 611.00 | 875 070.00 | | 378 611.00 |
DX Trade payables and related accounts | 743 782.00 | 904 848.00 | | 743 782.00 |
DY Tax and social security liabilities | 30 564.00 | 77 182.00 | | 30 564.00 |
EA Other liabilities | 6 774 885.00 | 3 061 857.00 | | 6 774 885.00 |
EC TOTAL (IV) | 8 647 317.00 | 7 318 957.00 | | 8 647 317.00 |
EE Grand total (I to V) | 8 326 640.00 | 7 053 045.00 | | 8 326 640.00 |
EG Accrued income and payables due within one year | 8 647 317.00 | 7 318 957.00 | | 8 647 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 476.00 | 2 400 000.00 | | 719 476.00 |
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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 | 4 006 377.00 | | 4 006 377.00 | 4 006 377.00 |
FJ Net sales | 4 006 377.00 | | 4 006 377.00 | 4 006 377.00 |
FM Inventory production | | | 3 303 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 7 311 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 152.00 | |
FW Other purchases and external expenses | | | 5 201 603.00 | |
FX Taxes, duties, and similar payments | | | 345 368.00 | |
FY Salaries and Wages | | | 126 410.00 | |
FZ Social Security Contributions | | | 52 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 480 110.00 | |
GG - OPERATING RESULT (I - II) | | | -169 060.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 57 727.00 | |
GU Total financial expenses (VI) | | | 57 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 373.00 | | 300.00 |
HB Exceptional income from capital transactions | 177 000.00 | 12 650.00 | | 177 000.00 |
HD Total exceptional income (VII) | 177 000.00 | 12 650.00 | | 177 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 14 563.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 20 323.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 000.00 | -7 673.00 | | 172 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 072.00 | 6 370 700.00 | | 7 488 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 837.00 | 6 436 200.00 | | 7 542 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 765.00 | -65 499.00 | | -54 765.00 |
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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 | 173 801.00 | | 525.00 | 173 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 174 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 851.00 | | 525.00 | 172 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 84 679.00 | 5 565.00 | | 84 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 5 565.00 | | 84 679.00 |
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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 | 743 782.00 | 743 782.00 | | 743 782.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774 885.00 | 6 774 885.00 | | 6 774 885.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 302 011.00 | 1 302 011.00 | | 1 302 011.00 |
VH Loans with a maturity of more than one year at origin | 719 476.00 | 719 476.00 | | 719 476.00 |
VI Group and Associates | 378 611.00 | 378 611.00 | | 378 611.00 |
VN Other taxes, similar payments | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 665.00 | 91 665.00 | | 91 665.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 131.00 | 1 400 181.00 | 950.00 | 1 401 131.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 318.00 | 8 647 318.00 | | 8 647 318.00 |
