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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 072 404.00 | | 1 072 404.00 | 1 072 404.00 |
BV Advances and down payments on orders | -848.00 | | -848.00 | -848.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 47 933.00 | | 47 933.00 | 47 933.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 126 647.00 | | 1 126 647.00 | 1 126 647.00 |
CO Grand total (0 to V) | 1 126 647.00 | | 1 126 647.00 | 1 126 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 218 134.00 | 218 134.00 | | 218 134.00 |
DH Retained earnings | -71 804.00 | -84 348.00 | | -71 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 377.00 | 12 544.00 | | -36 377.00 |
DL TOTAL (I) | 247 073.00 | 283 450.00 | | 247 073.00 |
DP Provisions for Risks | 179 783.00 | 179 783.00 | | 179 783.00 |
DR TOTAL (IV) | 179 783.00 | 179 783.00 | | 179 783.00 |
DU Loans and Debts from Credit Institutions (3) | 421 055.00 | 442 237.00 | | 421 055.00 |
DX Trade payables and related accounts | 267 149.00 | 256 628.00 | | 267 149.00 |
DY Tax and social security liabilities | 11 589.00 | 7 477.00 | | 11 589.00 |
EC TOTAL (IV) | 699 792.00 | 706 342.00 | | 699 792.00 |
EE Grand total (I to V) | 1 126 647.00 | 1 169 574.00 | | 1 126 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 465.00 | | 53 465.00 | 53 465.00 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 59 415.00 | | 59 415.00 | 59 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 783.00 | |
FR Total operating income (I) | | | 239 197.00 | |
FV Inventory change (raw materials and supplies) | | | 57 421.00 | |
FW Other purchases and external expenses | | | 29 132.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 574.00 | |
GG - OPERATING RESULT (I - II) | | | -36 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 783.00 | | |
HD Total exceptional income (VII) | | 179 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 197.00 | 279 122.00 | | 239 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 574.00 | 266 578.00 | | 275 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 377.00 | 12 544.00 | | -36 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 783.00 | 179 783.00 | 179 783.00 | 179 783.00 |
7C Grand total | 179 783.00 | 179 783.00 | 179 783.00 | 179 783.00 |
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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 | 267 149.00 | 267 149.00 | | 267 149.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 31 009.00 | 31 009.00 | | 31 009.00 |
VH Loans with a maturity of more than one year at origin | 421 055.00 | | 421 055.00 | 421 055.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 091.00 | 55 091.00 | | 55 091.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 792.00 | 278 737.00 | 421 055.00 | 699 792.00 |
