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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | 91 439.00 | |
AT Other tangible assets | | | 5 443.00 | |
BJ TOTAL (I) | | | 96 881.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 9 717.00 | |
BZ Other receivables | | | 277 974.00 | |
CF Cash and cash equivalents | | | 101 945.00 | |
CH Prepaid expenses | | | 227.00 | |
CJ TOTAL (II) | | | 389 862.00 | |
CO Grand total (0 to V) | | | 486 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -121 721.00 | -111 653.00 | | -121 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 510.00 | -10 068.00 | | -52 510.00 |
DL TOTAL (I) | 55 157.00 | 107 667.00 | | 55 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 4 765.00 | 377.00 | | 4 765.00 |
DY Tax and social security liabilities | 2 630.00 | 2 222.00 | | 2 630.00 |
EA Other liabilities | 420 741.00 | | | 420 741.00 |
EB Prepaid income (2) | | 420 741.00 | | |
EC TOTAL (IV) | 431 586.00 | 426 790.00 | | 431 586.00 |
EE Grand total (I to V) | 486 744.00 | 534 457.00 | | 486 744.00 |
EG Accrued income and payables due within one year | 431 586.00 | 426 790.00 | | 431 586.00 |
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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 | | | 13 800.00 | |
FJ Net sales | | | 13 800.00 | |
FM Inventory production | | | 3 247 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 266 920.00 | |
FU Purchases of raw materials and other supplies | | | 750 259.00 | |
FW Other purchases and external expenses | | | 2 510 084.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 3 277 466.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 235.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 92 000.00 | | | 92 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | 235.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 956.00 | 142 688.00 | | 3 316 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 466.00 | 152 756.00 | | 3 369 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 510.00 | -10 068.00 | | -52 510.00 |
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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 | 247 000.00 | | 5 585.00 | 247 000.00 |
I4 DECREASES Grand Total | | 92 000.00 | 160 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 160 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 000.00 | | 5 585.00 | 247 000.00 |
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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 | 58 395.00 | 5 309.00 | 63 704.00 | 58 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 395.00 | 5 309.00 | 63 704.00 | 58 395.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 741.00 | 420 741.00 | | 420 741.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VB VAT | 36 774.00 | 36 774.00 | | 36 774.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 034.00 | 241 034.00 | | 241 034.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 601.00 | 293 601.00 | | 293 601.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 586.00 | 431 586.00 | | 431 586.00 |
