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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 333 834.00 | | 333 834.00 | 333 834.00 |
BX Customers and related accounts | 127 082.00 | | 127 082.00 | 127 082.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 954.00 | | 111 954.00 | 111 954.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 576 160.00 | | 576 160.00 | 576 160.00 |
CO Grand total (0 to V) | 576 160.00 | | 576 160.00 | 576 160.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 633.00 | 93 084.00 | | 74 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 036.00 | -18 452.00 | | -59 036.00 |
DL TOTAL (I) | 17 797.00 | 76 833.00 | | 17 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 729.00 | 1 541 961.00 | | 538 729.00 |
DX Trade payables and related accounts | 520.00 | 10 262.00 | | 520.00 |
DY Tax and social security liabilities | 19 114.00 | 8 582.00 | | 19 114.00 |
EA Other liabilities | | 1 913.00 | | |
EC TOTAL (IV) | 558 363.00 | 1 562 718.00 | | 558 363.00 |
EE Grand total (I to V) | 576 160.00 | 1 639 551.00 | | 576 160.00 |
EG Accrued income and payables due within one year | 558 363.00 | 1 562 718.00 | | 558 363.00 |
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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 | 465 674.00 | | 465 674.00 | 465 674.00 |
FG Production sold - services | | | | |
FJ Net sales | 465 674.00 | | 465 674.00 | 465 674.00 |
FM Inventory production | | | -484 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -18 615.00 | |
FW Other purchases and external expenses | | | 34 686.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 36 966.00 | |
GG - OPERATING RESULT (I - II) | | | -55 582.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 460.00 | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | 460.00 | | 9 916.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | 460.00 | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | -8 699.00 | 21 531.00 | | -8 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 336.00 | 39 983.00 | | 50 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 036.00 | -18 452.00 | | -59 036.00 |
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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 | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | 950.00 | 950.00 |
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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 | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 127 082.00 | 127 082.00 | | 127 082.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 538 729.00 | 538 729.00 | | 538 729.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 372.00 | 130 372.00 | | 130 372.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 363.00 | 558 363.00 | | 558 363.00 |
