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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 019.00 | 4 899.00 | 5 120.00 | 10 019.00 |
BL Raw materials, supplies | 981 586.00 | 324 800.00 | 656 786.00 | 981 586.00 |
BX Customers and related accounts | 345 935.00 | | 345 935.00 | 345 935.00 |
BZ Other receivables | 613 393.00 | 18 383.00 | 595 010.00 | 613 393.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 941 583.00 | 343 183.00 | 1 598 399.00 | 1 941 583.00 |
CO Grand total (0 to V) | 1 951 602.00 | 348 083.00 | 1 603 519.00 | 1 951 602.00 |
CU Other investments | 6 420.00 | 1 500.00 | 4 920.00 | 6 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 223.00 | 83 223.00 | | 83 223.00 |
DH Retained earnings | 126 633.00 | -65 004.00 | | 126 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 104.00 | 191 637.00 | | -69 104.00 |
DL TOTAL (I) | 149 552.00 | 218 656.00 | | 149 552.00 |
DU Loans and Debts from Credit Institutions (3) | 229 006.00 | 227 247.00 | | 229 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 988.00 | 833 751.00 | | 887 988.00 |
DX Trade payables and related accounts | 14 705.00 | 449 476.00 | | 14 705.00 |
DY Tax and social security liabilities | 57 161.00 | 164 057.00 | | 57 161.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 264 616.00 | 63 241.00 | | 264 616.00 |
EC TOTAL (IV) | 1 453 967.00 | 1 737 774.00 | | 1 453 967.00 |
EE Grand total (I to V) | 1 603 519.00 | 1 956 430.00 | | 1 603 519.00 |
EI Including equity loans | 887 988.00 | | | 887 988.00 |
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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 | 12 475.00 | | 12 475.00 | 12 475.00 |
FJ Net sales | 12 475.00 | | 12 475.00 | 12 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 477.00 | |
FU Purchases of raw materials and other supplies | | | 57 795.00 | |
FV Inventory change (raw materials and supplies) | | | -33 718.00 | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 962.00 | |
GG - OPERATING RESULT (I - II) | | | -49 485.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HE Exceptional expenses on management operations | 1 287.00 | 1 644.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 510.00 | 2 500.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 4 144.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | -4 144.00 | | 1 532.00 |
HK Income tax | | 2 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 246.00 | 1 015 593.00 | | 16 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 350.00 | 823 955.00 | | 85 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 104.00 | 191 637.00 | | -69 104.00 |
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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 | 10 039.00 | | 490.00 | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 6 620.00 | |
I4 DECREASES Grand Total | | 510.00 | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 490.00 | 6 640.00 |
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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 | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 324 800.00 | | | 324 800.00 |
6T Receivables | 18 383.00 | | | 18 383.00 |
7B Total provisions for depreciation | 344 683.00 | | | 344 683.00 |
7C Grand total | 344 683.00 | | | 344 683.00 |
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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 | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 57 161.00 | 57 161.00 | | 57 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 605.00 | 1 152 605.00 | | 1 152 605.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 345 935.00 | 345 935.00 | | 345 935.00 |
VG Loans with a maturity of up to one year at origin | 229 006.00 | 229 006.00 | | 229 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 393.00 | 613 393.00 | | 613 393.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 843.00 | 959 643.00 | 200.00 | 959 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 967.00 | 1 453 967.00 | | 1 453 967.00 |
