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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 1 377 247.00 | | 1 377 247.00 | 1 377 247.00 |
BZ Other receivables | 860 215.00 | | 860 215.00 | 860 215.00 |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 2 264 647.00 | | 2 264 647.00 | 2 264 647.00 |
CO Grand total (0 to V) | 2 264 767.00 | | 2 264 767.00 | 2 264 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 515.00 | 28 515.00 | | 28 515.00 |
DH Retained earnings | 214 810.00 | 242 434.00 | | 214 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 941.00 | -27 624.00 | | -35 941.00 |
DL TOTAL (I) | 215 634.00 | 251 575.00 | | 215 634.00 |
DS Convertible Bond Issues | | 1 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | 500 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 771.00 | 1 471 771.00 | | 1 471 771.00 |
DX Trade payables and related accounts | 121 739.00 | 91 991.00 | | 121 739.00 |
DY Tax and social security liabilities | 53 623.00 | 53 623.00 | | 53 623.00 |
EC TOTAL (IV) | 2 049 132.00 | 2 118 535.00 | | 2 049 132.00 |
EE Grand total (I to V) | 2 264 767.00 | 2 370 110.00 | | 2 264 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FS Purchases of goods (including customs duties) | | | 23 164.00 | |
FT Inventory change (goods) | | | -23 164.00 | |
FW Other purchases and external expenses | | | 9 834.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | -10 627.00 | |
GR Interest and similar expenses | | | -22 126.00 | |
GU Total financial expenses (VI) | | | 22 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 189.00 | 1 176.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 1 176.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | -1 176.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004.00 | 27 624.00 | | 36 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 941.00 | -27 624.00 | | -35 941.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 121 739.00 | 121 739.00 | | 121 739.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 52 912.00 | 52 912.00 | | 52 912.00 |
VC Group and associates | 779 324.00 | 779 324.00 | | 779 324.00 |
VH Loans with a maturity of more than one year at origin | 402 000.00 | 402 000.00 | | 402 000.00 |
VI Group and Associates | 1 471 771.00 | 1 471 771.00 | | 1 471 771.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 623.00 | 53 623.00 | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 979.00 | 27 979.00 | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 335.00 | 860 215.00 | 120.00 | 860 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 132.00 | 2 049 132.00 | | 2 049 132.00 |
