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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 203.00 | | 203.00 | 203.00 |
BR Intermediate and finished products | 457 753.00 | 32 753.00 | 425 000.00 | 457 753.00 |
BZ Other receivables | 354 595.00 | | 354 595.00 | 354 595.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 838 277.00 | 32 753.00 | 805 524.00 | 838 277.00 |
CO Grand total (0 to V) | 838 479.00 | 32 753.00 | 805 726.00 | 838 479.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -270 147.00 | | | -270 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 518.00 | | | -89 518.00 |
DL TOTAL (I) | -348 665.00 | | | -348 665.00 |
DQ Provisions for Expenses | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398 548.00 | | | 398 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 469.00 | | | 706 469.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 12 683.00 | | | 12 683.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 1 125 891.00 | | | 1 125 891.00 |
EE Grand total (I to V) | 805 726.00 | | | 805 726.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 902 910.00 | | 902 910.00 | 902 910.00 |
FM Inventory production | | | -1 083 104.00 | |
FR Total operating income (I) | | | -180 194.00 | |
FT Inventory change (goods) | | | 11 862.00 | |
FU Purchases of raw materials and other supplies | | | 75 753.00 | |
FW Other purchases and external expenses | | | 10 535.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 753.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 132 685.00 | |
GG - OPERATING RESULT (I - II) | | | -312 879.00 | |
GR Interest and similar expenses | | | 60 607.00 | |
GU Total financial expenses (VI) | | | 60 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 350 649.00 | | | 350 649.00 |
HD Total exceptional income (VII) | 350 649.00 | | | 350 649.00 |
HE Exceptional expenses on management operations | 38 181.00 | | | 38 181.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 66 681.00 | | | 66 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 968.00 | | | 283 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 455.00 | | | 170 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 973.00 | | | 259 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 518.00 | | | -89 518.00 |
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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 | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
6N Inventories and work in progress | | 32 753.00 | | |
7B Total provisions for depreciation | | 32 753.00 | | |
7C Grand total | | 61 253.00 | | |
UE of which provisions and reversals: - Operating | | 32 753.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 398 079.00 | 398 079.00 | | 398 079.00 |
VI Group and Associates | 706 469.00 | 706 469.00 | | 706 469.00 |
VK Loans repaid during the year | 344 674.00 | | | 344 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 643.00 | 19 643.00 | | 19 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 659.00 | 347 659.00 | | 347 659.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 159.00 | 356 964.00 | 195.00 | 357 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 820.00 | 1 132 820.00 | | 1 132 820.00 |
