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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 845 108.00 | 1 304 931.00 | 1 540 177.00 | 2 845 108.00 |
BX Customers and related accounts | 35 792.00 | 14 240.00 | 21 552.00 | 35 792.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 2 919 391.00 | 1 319 171.00 | 1 600 220.00 | 2 919 391.00 |
CO Grand total (0 to V) | 2 919 391.00 | 1 319 171.00 | 1 600 220.00 | 2 919 391.00 |
CR Shares due in more than one year | 17 088.00 | | | 17 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 7 664.00 | | | 7 664.00 |
DG Other reserves | 368 499.00 | | | 368 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 473.00 | | | -1 063 473.00 |
DL TOTAL (I) | -375 310.00 | | | -375 310.00 |
DU Loans and Debts from Credit Institutions (3) | 297 816.00 | | | 297 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 245.00 | | | 1 579 245.00 |
DX Trade payables and related accounts | 71 487.00 | | | 71 487.00 |
DY Tax and social security liabilities | 17 982.00 | | | 17 982.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 975 530.00 | | | 1 975 530.00 |
EE Grand total (I to V) | 1 600 220.00 | | | 1 600 220.00 |
EG Accrued income and payables due within one year | 1 961 861.00 | | | 1 961 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 683.00 | | 78 683.00 | 78 683.00 |
FG Production sold - services | 51 975.00 | | 51 975.00 | 51 975.00 |
FJ Net sales | 130 658.00 | | 130 658.00 | 130 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FR Total operating income (I) | | | 147 086.00 | |
FS Purchases of goods (including customs duties) | | | 63 159.00 | |
FT Inventory change (goods) | | | 8 941.00 | |
FW Other purchases and external expenses | | | 112 590.00 | |
FX Taxes, duties, and similar payments | | | 29 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 000.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 197 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 522.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 086.00 | | | 147 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 559.00 | | | 1 210 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 473.00 | | | -1 063 473.00 |
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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 | 324 931.00 | 980 000.00 | | 324 931.00 |
6T Receivables | 14 240.00 | | | 14 240.00 |
7B Total provisions for depreciation | 339 171.00 | 980 000.00 | | 339 171.00 |
7C Grand total | 339 171.00 | 980 000.00 | | 339 171.00 |
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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 | 13 668.00 | | 13 668.00 | 13 668.00 |
8B Suppliers and Related Accounts | 71 487.00 | 71 487.00 | | 71 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 18 704.00 | 18 704.00 | | 18 704.00 |
VA Doubtful or disputed receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
VB VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 297 816.00 | 297 816.00 | | 297 816.00 |
VI Group and Associates | 1 565 577.00 | 1 565 577.00 | | 1 565 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 283.00 | 57 195.00 | 17 088.00 | 74 283.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 529.00 | 1 961 861.00 | 13 668.00 | 1 975 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 756.00 | | | 28 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 93 554.00 | | | 93 554.00 |
XQ Rental, rental and co-ownership charges | 17 674.00 | | | 17 674.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 773.00 | | | 29 773.00 |
YY Amount of VAT collected | 21 312.00 | | | 21 312.00 |
YZ Total deductible VAT on goods and services | 23 988.00 | | | 23 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 590.00 | | | 112 590.00 |
