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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 264 074.00 | | 264 074.00 | 264 074.00 |
BN Goods in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 9 758.00 | 8 132.00 | 1 626.00 | 9 758.00 |
BZ Other receivables | 212 065.00 | | 212 065.00 | 212 065.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 498 184.00 | 8 132.00 | 490 052.00 | 498 184.00 |
CO Grand total (0 to V) | 499 184.00 | 8 132.00 | 491 052.00 | 499 184.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 348 460.00 | | 51 000.00 |
DD Legal reserve (1) | 2 959.00 | 2 959.00 | | 2 959.00 |
DG Other reserves | 18 658.00 | 56 210.00 | | 18 658.00 |
DH Retained earnings | | -511 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 603.00 | -16 660.00 | | -24 603.00 |
DL TOTAL (I) | 48 014.00 | -120 271.00 | | 48 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 257.00 | 403 583.00 | | 426 257.00 |
DX Trade payables and related accounts | 16 770.00 | 5 151.00 | | 16 770.00 |
EC TOTAL (IV) | 443 039.00 | 408 747.00 | | 443 039.00 |
EE Grand total (I to V) | 491 052.00 | 288 475.00 | | 491 052.00 |
EG Accrued income and payables due within one year | 443 039.00 | 408 747.00 | | 443 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 460.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 4 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 074.00 | |
FV Inventory change (raw materials and supplies) | | | -6 074.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 26 425.00 | |
GG - OPERATING RESULT (I - II) | | | -22 355.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880.00 | 6 884.00 | | 4 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483.00 | 23 544.00 | | 29 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 603.00 | -16 660.00 | | -24 603.00 |
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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 | 500.00 | | 500.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 132.00 | | | 8 132.00 |
7B Total provisions for depreciation | 8 132.00 | | | 8 132.00 |
7C Grand total | 8 132.00 | | | 8 132.00 |
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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
VA Doubtful or disputed receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 199 789.00 | 199 789.00 | | 199 789.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 426 257.00 | 426 257.00 | | 426 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 823.00 | 221 823.00 | | 221 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 039.00 | 443 039.00 | | 443 039.00 |
