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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 6 138.00 | 6 689.00 | 12 827.00 |
AT Other tangible assets | 88 121.00 | 33 946.00 | 54 175.00 | 88 121.00 |
BJ TOTAL (I) | 100 948.00 | 40 084.00 | 60 864.00 | 100 948.00 |
BR Intermediate and finished products | 231 734.00 | | 231 734.00 | 231 734.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 274 281.00 | | 274 281.00 | 274 281.00 |
CO Grand total (0 to V) | 375 229.00 | 40 084.00 | 335 145.00 | 375 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -264 091.00 | -168 274.00 | | -264 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 499.00 | -95 817.00 | | -116 499.00 |
DL TOTAL (I) | -300 589.00 | -184 091.00 | | -300 589.00 |
DU Loans and Debts from Credit Institutions (3) | 49 777.00 | 70 164.00 | | 49 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 901.00 | 384 379.00 | | 573 901.00 |
DX Trade payables and related accounts | 12 057.00 | 12 971.00 | | 12 057.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 635 734.00 | 472 837.00 | | 635 734.00 |
EE Grand total (I to V) | 335 145.00 | 288 747.00 | | 335 145.00 |
EI Including equity loans | 573 901.00 | | | 573 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 000.00 | | 103 000.00 | 103 000.00 |
FG Production sold - services | 3 705.00 | | 3 705.00 | 3 705.00 |
FJ Net sales | 106 705.00 | | 106 705.00 | 106 705.00 |
FM Inventory production | | | -83 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 205.00 | |
FU Purchases of raw materials and other supplies | | | -167 067.00 | |
FV Inventory change (raw materials and supplies) | | | 167 067.00 | |
FW Other purchases and external expenses | | | 121 190.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 911.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 141 339.00 | |
GG - OPERATING RESULT (I - II) | | | -116 134.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 833.00 | | |
HD Total exceptional income (VII) | | 21 833.00 | | |
HF Exceptional expenses on capital transactions | | 10 109.00 | | |
HH Total exceptional expenses (VIII) | | 10 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 205.00 | 26 205.00 | | 25 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 704.00 | 122 022.00 | | 141 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 499.00 | -95 817.00 | | -116 499.00 |
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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 | 100 948.00 | | | 100 948.00 |
I4 DECREASES Grand Total | | | 100 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 948.00 | | | 100 948.00 |
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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 | 21 673.00 | 19 911.00 | 1 500.00 | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 673.00 | 19 911.00 | 1 500.00 | 21 673.00 |
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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 | 12 057.00 | 12 057.00 | | 12 057.00 |
VB VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VH Loans with a maturity of more than one year at origin | 49 777.00 | 20 510.00 | 29 267.00 | 49 777.00 |
VI Group and Associates | 573 901.00 | 573 901.00 | | 573 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 578.00 | 38 578.00 | | 38 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 734.00 | 606 467.00 | 29 267.00 | 635 734.00 |
