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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 | 152 945.00 | | 152 945.00 | 152 945.00 |
BJ TOTAL (I) | 152 945.00 | | 152 945.00 | 152 945.00 |
BT Goods | 698 825.00 | 566 010.00 | 132 814.00 | 698 825.00 |
BX Customers and related accounts | 294 166.00 | | 294 166.00 | 294 166.00 |
BZ Other receivables | 212 282.00 | | 212 282.00 | 212 282.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 228 128.00 | 566 010.00 | 662 118.00 | 1 228 128.00 |
CO Grand total (0 to V) | 1 381 073.00 | 566 010.00 | 815 063.00 | 1 381 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 20 752.00 | 20 752.00 | | 20 752.00 |
DG Other reserves | 89 483.00 | 89 483.00 | | 89 483.00 |
DH Retained earnings | -2 084 594.00 | -1 688 069.00 | | -2 084 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 314.00 | -396 525.00 | | -140 314.00 |
DL TOTAL (I) | -1 794 674.00 | -1 654 360.00 | | -1 794 674.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 252 889.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 666.00 | 2 054 107.00 | | 2 024 666.00 |
DW Advances and down payments received on current orders | 293 097.00 | | | 293 097.00 |
DX Trade payables and related accounts | 215 361.00 | 211 321.00 | | 215 361.00 |
DY Tax and social security liabilities | 76 105.00 | 98 073.00 | | 76 105.00 |
EA Other liabilities | 329.00 | 69 983.00 | | 329.00 |
EC TOTAL (IV) | 2 609 737.00 | 2 686 372.00 | | 2 609 737.00 |
EE Grand total (I to V) | 815 063.00 | 1 032 012.00 | | 815 063.00 |
EG Accrued income and payables due within one year | 374 386.00 | | | 374 386.00 |
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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 | 481 496.00 | | 481 496.00 | 481 496.00 |
FG Production sold - services | 54 516.00 | | 54 516.00 | 54 516.00 |
FJ Net sales | 536 011.00 | | 536 011.00 | 536 011.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 710.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 047 022.00 | |
FS Purchases of goods (including customs duties) | | | 429 059.00 | |
FT Inventory change (goods) | | | -44 383.00 | |
FW Other purchases and external expenses | | | 218 502.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 12 729.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 010.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 186 485.00 | |
GG - OPERATING RESULT (I - II) | | | -139 463.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 134 316.00 | | 38.00 |
HB Exceptional income from capital transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | 38.00 | 137 365.00 | | 38.00 |
HE Exceptional expenses on management operations | 400.00 | 247 524.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 3 048.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 250 573.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | -113 208.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 671.00 | 517 976.00 | | 1 048 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 985.00 | 914 501.00 | | 1 188 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 314.00 | -396 525.00 | | -140 314.00 |
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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 | 55 045.00 | | 100 000.00 | 55 045.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 152 945.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 152 945.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 045.00 | | 100 000.00 | 55 045.00 |
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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 | 509 710.00 | 566 010.00 | 509 710.00 | 509 710.00 |
7B Total provisions for depreciation | 509 710.00 | 566 010.00 | 509 710.00 | 509 710.00 |
7C Grand total | 509 710.00 | 566 010.00 | 509 710.00 | 509 710.00 |
UE of which provisions and reversals: - Operating | | 566 010.00 | 509 710.00 | |
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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 | 2 024 666.00 | 82 412.00 | 748 972.00 | 2 024 666.00 |
8B Suppliers and Related Accounts | 215 361.00 | 215 361.00 | | 215 361.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 152 945.00 | 152 945.00 | | 152 945.00 |
UX Other trade receivables | 294 166.00 | | | 294 166.00 |
VB VAT | 11 242.00 | | | 11 242.00 |
VC Group and associates | 6 697.00 | | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 29 441.00 | | | 29 441.00 |
VM Income taxes | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 990.00 | | | 193 990.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 736.00 | 660 736.00 | | 660 736.00 |
VW VAT | 61 463.00 | 61 463.00 | | 61 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 640.00 | 374 386.00 | 748 972.00 | 2 316 640.00 |
