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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BR Intermediate and finished products | 81 528.00 | 71 369.00 | 10 159.00 | 81 528.00 |
BX Customers and related accounts | 6 514.00 | 426.00 | 6 089.00 | 6 514.00 |
BZ Other receivables | 103 143.00 | | 103 143.00 | 103 143.00 |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CH Prepaid expenses | 43 908.00 | | 43 908.00 | 43 908.00 |
CJ TOTAL (II) | 243 790.00 | 71 795.00 | 171 995.00 | 243 790.00 |
CO Grand total (0 to V) | 244 015.00 | 71 795.00 | 172 220.00 | 244 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -469 102.00 | | | -469 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 166.00 | | | -46 166.00 |
DL TOTAL (I) | -505 268.00 | | | -505 268.00 |
DP Provisions for Risks | 4 669.00 | | | 4 669.00 |
DR TOTAL (IV) | 4 669.00 | | | 4 669.00 |
DX Trade payables and related accounts | 637 689.00 | | | 637 689.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EA Other liabilities | 34 171.00 | | | 34 171.00 |
EC TOTAL (IV) | 672 819.00 | | | 672 819.00 |
EE Grand total (I to V) | 172 220.00 | | | 172 220.00 |
EG Accrued income and payables due within one year | 672 519.00 | | | 672 519.00 |
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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 | 15 456.00 | | 15 456.00 | 15 456.00 |
FJ Net sales | 15 456.00 | | 15 456.00 | 15 456.00 |
FM Inventory production | | | -18 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 975.00 | |
FQ Other income | | | 36 988.00 | |
FR Total operating income (I) | | | 121 484.00 | |
FW Other purchases and external expenses | | | 77 441.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 669.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 162 650.00 | |
GG - OPERATING RESULT (I - II) | | | -41 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 36 988.00 | | | 36 988.00 |
A4 Equity method investments | 8 548.00 | | | 8 548.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 484.00 | | | 121 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 650.00 | | | 167 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 166.00 | | | -46 166.00 |
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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 | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 157.00 | 4 669.00 | 3 157.00 | 3 157.00 |
6N Inventories and work in progress | 84 818.00 | 71 369.00 | 84 818.00 | 84 818.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 85 244.00 | 71 369.00 | 84 818.00 | 85 244.00 |
7C Grand total | 88 401.00 | 76 038.00 | 87 975.00 | 88 401.00 |
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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 | 637 689.00 | 637 689.00 | | 637 689.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
UX Other trade receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 103 143.00 | | | 103 143.00 |
VS Prepaid expenses | 43 908.00 | | | 43 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 565.00 | 153 565.00 | | 153 565.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 819.00 | 672 819.00 | | 672 819.00 |
