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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 585 744.00 | 248 684.00 | 1 337 060.00 | 1 585 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371 858.00 | | 371 858.00 | 371 858.00 |
CJ TOTAL (II) | 1 957 602.00 | 248 684.00 | 1 708 919.00 | 1 957 602.00 |
CO Grand total (0 to V) | 1 957 602.00 | 248 684.00 | 1 708 919.00 | 1 957 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 397.00 | 104 397.00 | | 104 397.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -359 833.00 | -246 787.00 | | -359 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 320.00 | -113 047.00 | | -585 320.00 |
DL TOTAL (I) | -830 085.00 | -244 765.00 | | -830 085.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 814 518.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 852.00 | 30 880.00 | | 2 001 852.00 |
DX Trade payables and related accounts | 206 132.00 | 53 262.00 | | 206 132.00 |
DY Tax and social security liabilities | 934.00 | 95 444.00 | | 934.00 |
EA Other liabilities | 330 063.00 | 13 834.00 | | 330 063.00 |
EC TOTAL (IV) | 2 539 003.00 | 1 007 937.00 | | 2 539 003.00 |
EE Grand total (I to V) | 1 708 919.00 | 763 172.00 | | 1 708 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 585 744.00 | |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 1 589 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 744.00 | |
FW Other purchases and external expenses | | | 286 904.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 128 005.00 | |
GG - OPERATING RESULT (I - II) | | | -538 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 480.00 | | |
HD Total exceptional income (VII) | | 8 480.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 41 721.00 | | | 41 721.00 |
HH Total exceptional expenses (VIII) | 41 971.00 | | | 41 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 971.00 | 8 480.00 | | -41 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 064.00 | 36 063.00 | | 1 590 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 384.00 | 149 110.00 | | 2 175 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 320.00 | -113 047.00 | | -585 320.00 |
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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 | 1 244 590.00 | 4 987.00 | 1 250 936.00 | 1 244 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 590.00 | 4 987.00 | 1 250 936.00 | 1 244 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 248 684.00 | | |
7B Total provisions for depreciation | | 248 684.00 | | |
7C Grand total | | 248 684.00 | | |
UE of which provisions and reversals: - Operating | | 248 684.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001 852.00 | 2 001 852.00 | | 2 001 852.00 |
8B Suppliers and Related Accounts | 206 132.00 | 206 132.00 | | 206 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 371 858.00 | 371 858.00 | | 371 858.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 328 085.00 | 328 085.00 | | 328 085.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 858.00 | 371 858.00 | | 371 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 003.00 | 2 539 003.00 | | 2 539 003.00 |
