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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 | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 637.00 | | 637.00 | 637.00 |
BR Intermediate and finished products | 599 999.00 | | 599 999.00 | 599 999.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 72 074.00 | | 72 074.00 | 72 074.00 |
BZ Other receivables | 25 047.00 | 712.00 | 24 335.00 | 25 047.00 |
CF Cash and cash equivalents | 44 533.00 | | 44 533.00 | 44 533.00 |
CJ TOTAL (II) | 754 252.00 | 712.00 | 753 541.00 | 754 252.00 |
CO Grand total (0 to V) | 754 889.00 | 712.00 | 754 178.00 | 754 889.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 350 001.00 | | | 350 001.00 |
DH Retained earnings | -1 379 962.00 | | | -1 379 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | | | 5 199.00 |
DL TOTAL (I) | -958 762.00 | | | -958 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 489.00 | | | 1 638 489.00 |
DX Trade payables and related accounts | 69 805.00 | | | 69 805.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 1 712 939.00 | | | 1 712 939.00 |
EE Grand total (I to V) | 754 178.00 | | | 754 178.00 |
EG Accrued income and payables due within one year | 1 712 939.00 | | | 1 712 939.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FM Inventory production | | | -199 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 848.00 | |
FR Total operating income (I) | | | 51 848.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 16 380.00 | |
GG - OPERATING RESULT (I - II) | | | 35 468.00 | |
GR Interest and similar expenses | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 906.00 | | | 52 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 706.00 | | | 47 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | | | 5 199.00 |
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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 | 637.00 | | | 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 120 848.00 | | 120 848.00 | 120 848.00 |
6X Other provisions for depreciation | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 121 560.00 | | 120 848.00 | 121 560.00 |
7C Grand total | 121 560.00 | | 120 848.00 | 121 560.00 |
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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 | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 72 074.00 | | | 72 074.00 |
VB VAT | 19 391.00 | | | 19 391.00 |
VC Group and associates | 712.00 | | | 712.00 |
VI Group and Associates | 1 638 489.00 | 1 638 489.00 | | 1 638 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 724.00 | 97 120.00 | 604.00 | 97 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 939.00 | 1 712 939.00 | | 1 712 939.00 |
