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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 322 034.00 | 108 605.00 | 213 429.00 | 322 034.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 391 400.00 | | 391 400.00 | 391 400.00 |
CF Cash and cash equivalents | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 750 471.00 | 108 605.00 | 641 866.00 | 750 471.00 |
CO Grand total (0 to V) | 750 471.00 | 108 605.00 | 641 866.00 | 750 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -360 185.00 | | | -360 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 169.00 | | | -37 169.00 |
DL TOTAL (I) | -342 354.00 | | | -342 354.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 517.00 | | | 918 517.00 |
DX Trade payables and related accounts | 64 815.00 | | | 64 815.00 |
EC TOTAL (IV) | 984 220.00 | | | 984 220.00 |
EE Grand total (I to V) | 641 866.00 | | | 641 866.00 |
EG Accrued income and payables due within one year | 475 882.00 | | | 475 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | | | 23 500.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 25 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FV Inventory change (raw materials and supplies) | | | -10 014.00 | |
FW Other purchases and external expenses | | | 22 368.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 105.00 | |
GF Total Operating Expenses (II) | | | 59 742.00 | |
GG - OPERATING RESULT (I - II) | | | -34 607.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 141.00 | | | 25 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 310.00 | | | 62 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 169.00 | | | -37 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 000.00 | 40 105.00 | 23 500.00 | 92 000.00 |
7B Total provisions for depreciation | 92 000.00 | 40 105.00 | 23 500.00 | 92 000.00 |
7C Grand total | 92 000.00 | 40 105.00 | 23 500.00 | 92 000.00 |
UE of which provisions and reversals: - Operating | | 40 105.00 | 23 500.00 | |
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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 | 64 815.00 | 64 815.00 | | 64 815.00 |
VB VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 918 517.00 | 410 179.00 | 508 338.00 | 918 517.00 |
VN Other taxes, similar payments | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 195.00 | 360 195.00 | | 360 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 400.00 | 391 400.00 | | 391 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 220.00 | 475 882.00 | 508 338.00 | 984 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 415.00 | | | 17 415.00 |
ST Other accounts | 4 953.00 | | | 4 953.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YZ Total deductible VAT on goods and services | 15 285.00 | | | 15 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 368.00 | | | 22 368.00 |
