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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 426 312.00 | | 1 426 312.00 | 1 426 312.00 |
AT Other tangible assets | 18 119.00 | 18 119.00 | | 18 119.00 |
BJ TOTAL (I) | 1 444 431.00 | 18 119.00 | 1 426 312.00 | 1 444 431.00 |
BN Goods in progress | | | | |
BZ Other receivables | 233 747.00 | | 233 747.00 | 233 747.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 243 973.00 | | 243 973.00 | 243 973.00 |
CO Grand total (0 to V) | 1 688 404.00 | 18 119.00 | 1 670 285.00 | 1 688 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -288 014.00 | -249 707.00 | | -288 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 872.00 | -38 307.00 | | -785 872.00 |
DL TOTAL (I) | -1 033 186.00 | -247 314.00 | | -1 033 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 352.00 | 3 857 377.00 | | 1 928 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 282.00 | 273 707.00 | | 742 282.00 |
DX Trade payables and related accounts | 7 238.00 | 9 462.00 | | 7 238.00 |
DY Tax and social security liabilities | 25 599.00 | 28 407.00 | | 25 599.00 |
EC TOTAL (IV) | 2 703 471.00 | 4 168 953.00 | | 2 703 471.00 |
EE Grand total (I to V) | 1 670 285.00 | 3 921 639.00 | | 1 670 285.00 |
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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 | | | 1 550 000.00 | |
FJ Net sales | | | 1 550 000.00 | |
FM Inventory production | | | -2 126 449.00 | |
FQ Other income | | | 21 701.00 | |
FR Total operating income (I) | | | -554 747.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 157 203.00 | |
FY Salaries and Wages | | | 15 765.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 559.00 | |
GG - OPERATING RESULT (I - II) | | | -767 307.00 | |
GU Total financial expenses (VI) | | | 18 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -554 747.00 | 49 273.00 | | -554 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 125.00 | 87 580.00 | | 231 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 872.00 | -38 307.00 | | -785 872.00 |
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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 | 1 422 744.00 | | 21 687.00 | 1 422 744.00 |
I4 DECREASES Grand Total | | | 1 444 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 744.00 | | 21 687.00 | 1 422 744.00 |
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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 | 18 119.00 | | | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 119.00 | | | 18 119.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
VG Loans with a maturity of up to one year at origin | 1 928 352.00 | 1 928 352.00 | | 1 928 352.00 |
VI Group and Associates | 742 282.00 | 742 282.00 | | 742 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 747.00 | 233 747.00 | | 233 747.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 290.00 | 240 290.00 | | 240 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 471.00 | 2 703 471.00 | | 2 703 471.00 |
