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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 399.00 | 3 399.00 | | 3 399.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 519.00 | 3 399.00 | 5 120.00 | 8 519.00 |
BL Raw materials, supplies | 738 886.00 | 324 800.00 | 414 086.00 | 738 886.00 |
BV Advances and down payments on orders | 13 741.00 | | 13 741.00 | 13 741.00 |
BX Customers and related accounts | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 443 019.00 | | 443 019.00 | 443 019.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 219 417.00 | 324 800.00 | 894 617.00 | 1 219 417.00 |
CO Grand total (0 to V) | 1 227 936.00 | 328 199.00 | 899 737.00 | 1 227 936.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 223.00 | 83 223.00 | | 83 223.00 |
DH Retained earnings | -20 951.00 | 57 528.00 | | -20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 553.00 | -78 480.00 | | -210 553.00 |
DL TOTAL (I) | -139 482.00 | 71 071.00 | | -139 482.00 |
DU Loans and Debts from Credit Institutions (3) | 271 522.00 | 260 689.00 | | 271 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 965.00 | 811 747.00 | | 683 965.00 |
DX Trade payables and related accounts | 9 474.00 | 15 141.00 | | 9 474.00 |
DY Tax and social security liabilities | 3 168.00 | 16 027.00 | | 3 168.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 70 598.00 | 68 913.00 | | 70 598.00 |
EC TOTAL (IV) | 1 039 219.00 | 1 173 009.00 | | 1 039 219.00 |
EE Grand total (I to V) | 899 737.00 | 1 244 080.00 | | 899 737.00 |
EG Accrued income and payables due within one year | 1 039 219.00 | 1 173 009.00 | | 1 039 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 522.00 | 260 689.00 | | 271 522.00 |
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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 | -4 166.00 | | -4 166.00 | -4 166.00 |
FG Production sold - services | | | | |
FJ Net sales | -4 166.00 | | -4 166.00 | -4 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FV Inventory change (raw materials and supplies) | | | 223 809.00 | |
FW Other purchases and external expenses | | | 35 851.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GF Total Operating Expenses (II) | | | 266 120.00 | |
GG - OPERATING RESULT (I - II) | | | -267 585.00 | |
GH Attributed profit or transferred loss (III) | | | 73 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 7 334.00 | | 758.00 |
HC Reversals of provisions and transfers of expenses | 19 883.00 | | | 19 883.00 |
HD Total exceptional income (VII) | 20 641.00 | 7 334.00 | | 20 641.00 |
HE Exceptional expenses on management operations | 22 653.00 | 7 510.00 | | 22 653.00 |
HH Total exceptional expenses (VIII) | 22 653.00 | 7 510.00 | | 22 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -176.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 447.00 | 10 641.00 | | 97 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 001.00 | 89 121.00 | | 308 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 553.00 | -78 480.00 | | -210 553.00 |
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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 | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 800.00 | | | 324 800.00 |
6X Other provisions for depreciation | 18 383.00 | | 18 383.00 | 18 383.00 |
7B Total provisions for depreciation | 344 683.00 | | 19 883.00 | 344 683.00 |
7C Grand total | 344 683.00 | | 19 883.00 | 344 683.00 |
UJ - Exceptional | | | 19 883.00 | |
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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VC Group and associates | 411 677.00 | 411 677.00 | | 411 677.00 |
VG Loans with a maturity of up to one year at origin | 271 522.00 | 271 522.00 | | 271 522.00 |
VI Group and Associates | 683 965.00 | 683 965.00 | | 683 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 469.00 | 465 469.00 | | 465 469.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 219.00 | 1 039 219.00 | | 1 039 219.00 |
