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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 | 19 709.00 | 13 620.00 | 6 090.00 | 19 709.00 |
BJ TOTAL (I) | 19 709.00 | 13 620.00 | 6 090.00 | 19 709.00 |
BL Raw materials, supplies | 194 051.00 | 53 719.00 | 140 332.00 | 194 051.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 688 381.00 | | 688 381.00 | 688 381.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 888 568.00 | 53 719.00 | 834 849.00 | 888 568.00 |
CO Grand total (0 to V) | 908 277.00 | 67 339.00 | 840 938.00 | 908 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 662.00 | | | 210 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | | | -2 311.00 |
DL TOTAL (I) | 235 550.00 | | | 235 550.00 |
DP Provisions for Risks | 488 794.00 | | | 488 794.00 |
DR TOTAL (IV) | 488 794.00 | | | 488 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 705.00 | | | 11 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | | | 11 803.00 |
DX Trade payables and related accounts | 103 577.00 | | | 103 577.00 |
DY Tax and social security liabilities | 1 214.00 | | | 1 214.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 116 594.00 | | | 116 594.00 |
EE Grand total (I to V) | 840 938.00 | | | 840 938.00 |
EG Accrued income and payables due within one year | 116 594.00 | | | 116 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 705.00 | | | 11 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 498.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 12 608.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GK Income from other securities and fixed asset receivables | | | 10 312.00 | |
GP Total financial income (V) | | | 10 312.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 10 301.00 | | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313.00 | | | 10 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625.00 | | | 12 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | | | -2 311.00 |
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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 | 19 709.00 | | | 19 709.00 |
I4 DECREASES Grand Total | | | 19 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 709.00 | | | 19 709.00 |
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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 | 11 025.00 | 2 594.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025.00 | 2 594.00 | | 11 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 488 794.00 | | | 488 794.00 |
6N Inventories and work in progress | 53 718.00 | | | 53 718.00 |
7B Total provisions for depreciation | 53 718.00 | | | 53 718.00 |
7C Grand total | 542 512.00 | | | 542 512.00 |
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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 | 103 577.00 | 103 577.00 | | 103 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 17 361.00 | | | 17 361.00 |
VG Loans with a maturity of up to one year at origin | 11 704.00 | 11 704.00 | | 11 704.00 |
VI Group and Associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 020.00 | | | 671 020.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 908.00 | 689 908.00 | | 689 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 594.00 | 116 594.00 | | 116 594.00 |
