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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 323 786.00 | | 323 786.00 | 323 786.00 |
BJ TOTAL (I) | 324 686.00 | | 324 686.00 | 324 686.00 |
BL Raw materials, supplies | 801 243.00 | | 801 243.00 | 801 243.00 |
BN Goods in progress | 123 110.00 | | 123 110.00 | 123 110.00 |
BT Goods | 608 657.00 | | 608 657.00 | 608 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 641 602.00 | | 1 641 602.00 | 1 641 602.00 |
CO Grand total (0 to V) | 1 966 288.00 | | 1 966 288.00 | 1 966 288.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 133 323.00 | 143 611.00 | | 133 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 420.00 | -10 289.00 | | -49 420.00 |
DL TOTAL (I) | 84 452.00 | 133 873.00 | | 84 452.00 |
DT Other Bond Issues | 262 500.00 | | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 578.00 | 432.00 | | 1 415 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 417.00 | 169 300.00 | | 192 417.00 |
DX Trade payables and related accounts | 5 463.00 | 10 748.00 | | 5 463.00 |
DY Tax and social security liabilities | 5 878.00 | 830.00 | | 5 878.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EC TOTAL (IV) | 1 881 836.00 | 182 210.00 | | 1 881 836.00 |
EE Grand total (I to V) | 1 966 288.00 | 316 083.00 | | 1 966 288.00 |
EG Accrued income and payables due within one year | 1 881 836.00 | 182 210.00 | | 1 881 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
EI Including equity loans | 192 417.00 | | | 192 417.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FG Production sold - services | 34 595.00 | | 34 595.00 | 34 595.00 |
FJ Net sales | 172 095.00 | | 172 095.00 | 172 095.00 |
FM Inventory production | | | -22 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 900.00 | |
FT Inventory change (goods) | | | -608 657.00 | |
FV Inventory change (raw materials and supplies) | | | -756 797.00 | |
FW Other purchases and external expenses | | | 141 679.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 188 466.00 | |
GG - OPERATING RESULT (I - II) | | | -30 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 831.00 | 101 841.00 | | 157 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 251.00 | 112 130.00 | | 207 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 420.00 | -10 289.00 | | -49 420.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 321 867.00 | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 262 500.00 | 262 500.00 | | 262 500.00 |
8B Suppliers and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 417.00 | 192 417.00 | | 192 417.00 |
UL Receivables related to investments | 323 786.00 | | 323 786.00 | 323 786.00 |
UX Other trade receivables | 50 520.00 | 50 520.00 | | 50 520.00 |
VG Loans with a maturity of up to one year at origin | 1 415 578.00 | 1 415 578.00 | | 1 415 578.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 798.00 | 51 012.00 | 323 786.00 | 374 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 836.00 | 1 881 836.00 | | 1 881 836.00 |
