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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 627 210.00 | 627 210.00 | | 627 210.00 |
BX Customers and related accounts | 216 320.00 | 112 793.00 | 103 527.00 | 216 320.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 867 995.00 | 740 003.00 | 127 991.00 | 867 995.00 |
CN Currency translation adjustments (V) | 17 752.00 | | 17 752.00 | 17 752.00 |
CO Grand total (0 to V) | 885 747.00 | 740 003.00 | 145 743.00 | 885 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DH Retained earnings | -2 890 856.00 | -2 845 373.00 | | -2 890 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 232.00 | -45 484.00 | | -13 232.00 |
DL TOTAL (I) | -2 537 088.00 | -2 523 856.00 | | -2 537 088.00 |
DP Provisions for Risks | 17 752.00 | 17 752.00 | | 17 752.00 |
DR TOTAL (IV) | 17 752.00 | 17 752.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 1 798.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 244.00 | 2 030 244.00 | | 2 030 244.00 |
DX Trade payables and related accounts | 252 598.00 | 288 033.00 | | 252 598.00 |
DY Tax and social security liabilities | 67 570.00 | 68 494.00 | | 67 570.00 |
EA Other liabilities | 312 869.00 | 262 388.00 | | 312 869.00 |
EC TOTAL (IV) | 2 665 079.00 | 2 650 957.00 | | 2 665 079.00 |
EE Grand total (I to V) | 145 743.00 | 144 852.00 | | 145 743.00 |
EG Accrued income and payables due within one year | 2 665 079.00 | 2 650 957.00 | | 2 665 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
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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 | | | -627 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 003.00 | |
FR Total operating income (I) | | | 112 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 118 595.00 | |
GF Total Operating Expenses (II) | | | 9 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 752.00 | |
GP Total financial income (V) | | | 17 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 040.00 | | |
HB Exceptional income from capital transactions | | 14 559.00 | | |
HD Total exceptional income (VII) | | 35 599.00 | | |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HF Exceptional expenses on capital transactions | | 77 767.00 | | |
HH Total exceptional expenses (VIII) | 4 154.00 | 77 767.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -42 168.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 599.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | 81 082.00 | | 13 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 232.00 | -45 484.00 | | -13 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 752.00 | | | 17 752.00 |
6N Inventories and work in progress | 627 210.00 | | | 627 210.00 |
6T Receivables | 112 793.00 | | | 112 793.00 |
7B Total provisions for depreciation | 740 003.00 | | | 740 003.00 |
7C Grand total | 757 755.00 | | | 757 755.00 |
UE of which provisions and reversals: - Operating | | | 740 003.00 | |
UG - Financial | | | 17 752.00 | |
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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 | 271 908.00 | 271 908.00 | | 271 908.00 |
8B Suppliers and Related Accounts | 252 598.00 | 252 598.00 | | 252 598.00 |
8D Social Security and Other Social Organizations | 38 940.00 | 38 940.00 | | 38 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 869.00 | 312 869.00 | | 312 869.00 |
UX Other trade receivables | 111 037.00 | 111 037.00 | | 111 037.00 |
VA Doubtful or disputed receivables | 105 283.00 | 105 283.00 | | 105 283.00 |
VB VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VC Group and associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 1 758 335.00 | 1 758 335.00 | | 1 758 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 784.00 | 240 784.00 | | 240 784.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 079.00 | 2 665 079.00 | | 2 665 079.00 |
