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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
BJ TOTAL (I) | 2 271.00 | 2 271.00 | | 2 271.00 |
BR Intermediate and finished products | 606 243.00 | | 606 243.00 | 606 243.00 |
BZ Other receivables | 77 279.00 | | 77 279.00 | 77 279.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 684 855.00 | | 684 855.00 | 684 855.00 |
CO Grand total (0 to V) | 687 126.00 | 2 271.00 | 684 855.00 | 687 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -844 164.00 | -701 322.00 | | -844 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 736.00 | -142 842.00 | | -81 736.00 |
DL TOTAL (I) | -922 600.00 | -840 864.00 | | -922 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 63 808.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 752.00 | 1 511 515.00 | | 1 592 752.00 |
DX Trade payables and related accounts | 14 688.00 | 14 642.00 | | 14 688.00 |
DY Tax and social security liabilities | 1.00 | 13 981.00 | | 1.00 |
EC TOTAL (IV) | 1 607 455.00 | 1 603 947.00 | | 1 607 455.00 |
EE Grand total (I to V) | 684 855.00 | 763 083.00 | | 684 855.00 |
EG Accrued income and payables due within one year | 1 607 455.00 | 1 603 947.00 | | 1 607 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 63 808.00 | | 14.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FM Inventory production | | | -65 210.00 | |
FR Total operating income (I) | | | -13 210.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 30 602.00 | |
GG - OPERATING RESULT (I - II) | | | -43 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38 223.00 | |
GU Total financial expenses (VI) | | | 38 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 47.00 | 1 311.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 311.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -1 311.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 865.00 | -37 803.00 | | -12 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 871.00 | 105 039.00 | | 68 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 736.00 | -142 842.00 | | -81 736.00 |
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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 | 2 271.00 | | | 2 271.00 |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 752.00 | 1 592 752.00 | | 1 592 752.00 |
UX Other trade receivables | 77 279.00 | 77 279.00 | | 77 279.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 279.00 | 77 279.00 | | 77 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 455.00 | 1 607 455.00 | | 1 607 455.00 |
