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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 408 066.00 | 7 845 318.00 | 18 562 748.00 | 26 408 066.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 106 433.00 | | 106 433.00 | 106 433.00 |
CJ TOTAL (II) | 26 514 618.00 | 7 845 318.00 | 18 669 300.00 | 26 514 618.00 |
CO Grand total (0 to V) | 26 514 618.00 | 7 845 318.00 | 18 669 300.00 | 26 514 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 601 000.00 | 16 601 000.00 | | 16 601 000.00 |
DH Retained earnings | -12 685 934.00 | -12 918 542.00 | | -12 685 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 139.00 | 232 608.00 | | -1 780 139.00 |
DL TOTAL (I) | 2 134 926.00 | 3 915 065.00 | | 2 134 926.00 |
DP Provisions for Risks | 20 780.00 | 20 780.00 | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | 20 780.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 843.00 | 1 043 655.00 | | 1 706 843.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 1 747.00 | 1 623.00 | | 1 747.00 |
EC TOTAL (IV) | 16 513 593.00 | 15 845 277.00 | | 16 513 593.00 |
EE Grand total (I to V) | 18 669 300.00 | 19 781 123.00 | | 18 669 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212.00 | |
FS Purchases of goods (including customs duties) | | | 288 194.00 | |
FT Inventory change (goods) | | | -288 194.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 14 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 420 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 334.00 | |
GR Interest and similar expenses | | | 252 381.00 | |
GU Total financial expenses (VI) | | | 252 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 424.00 | | | 107 424.00 |
HH Total exceptional expenses (VIII) | 107 424.00 | | | 107 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 424.00 | | | -107 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 1 531 256.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 351.00 | 1 298 649.00 | | 1 780 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 139.00 | 232 608.00 | | -1 780 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 780.00 | | | 20 780.00 |
6N Inventories and work in progress | 6 443 886.00 | 1 401 645.00 | 212.00 | 6 443 886.00 |
7B Total provisions for depreciation | 6 443 886.00 | 1 401 645.00 | 212.00 | 6 443 886.00 |
7C Grand total | 6 464 666.00 | 1 401 645.00 | 212.00 | 6 464 666.00 |
UE of which provisions and reversals: - Operating | | 1 401 645.00 | 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 106 433.00 | 106 433.00 | | 106 433.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
VI Group and Associates | 1 699 533.00 | 1 699 533.00 | | 1 699 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 433.00 | 106 433.00 | | 106 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 513 593.00 | 1 713 593.00 | 14 800 000.00 | 16 513 593.00 |
