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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 | 49 318.00 | 14 120.00 | 35 198.00 | 49 318.00 |
BJ TOTAL (I) | 49 318.00 | 14 120.00 | 35 198.00 | 49 318.00 |
BL Raw materials, supplies | 3 108 718.00 | | 3 108 718.00 | 3 108 718.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 126 894.00 | | 3 126 894.00 | 3 126 894.00 |
CO Grand total (0 to V) | 3 176 211.00 | 14 120.00 | 3 162 091.00 | 3 176 211.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 802.00 | -65 565.00 | | -41 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | 23 762.00 | | -9 157.00 |
DL TOTAL (I) | -39 960.00 | -30 802.00 | | -39 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 372.00 | 2 993 372.00 | | 2 993 372.00 |
DX Trade payables and related accounts | 198 852.00 | 204 602.00 | | 198 852.00 |
DY Tax and social security liabilities | 9 772.00 | | | 9 772.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 3 202 051.00 | 3 198 029.00 | | 3 202 051.00 |
EE Grand total (I to V) | 3 162 091.00 | 3 167 227.00 | | 3 162 091.00 |
EG Accrued income and payables due within one year | 3 202 051.00 | 3 198 029.00 | | 3 202 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 868.00 | | 35 868.00 | 35 868.00 |
FJ Net sales | 35 868.00 | | 35 868.00 | 35 868.00 |
FR Total operating income (I) | | | 35 868.00 | |
FW Other purchases and external expenses | | | 32 181.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 46 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 740.00 | 61 412.00 | | 37 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 897.00 | 37 650.00 | | 46 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | 23 762.00 | | -9 157.00 |
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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 | 29 451.00 | | 19 866.00 | 29 451.00 |
I4 DECREASES Grand Total | | | 49 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 451.00 | | 19 866.00 | 29 451.00 |
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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 | 9 479.00 | 4 640.00 | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479.00 | 4 640.00 | | 9 479.00 |
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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 | 198 851.00 | 198 851.00 | | 198 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 2 422.00 | | | 2 422.00 |
VI Group and Associates | 2 993 371.00 | 2 993 371.00 | | 2 993 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 050.00 | 3 202 050.00 | | 3 202 050.00 |
