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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 665 730.00 | | 665 730.00 | 665 730.00 |
BV Advances and down payments on orders | 36 682.00 | | 36 682.00 | 36 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 752 982.00 | | 752 982.00 | 752 982.00 |
CO Grand total (0 to V) | 752 982.00 | | 752 982.00 | 752 982.00 |
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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 |
DH Retained earnings | -76 914.00 | -53 814.00 | | -76 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | -23 100.00 | | -1 158.00 |
DL TOTAL (I) | -68 073.00 | -66 914.00 | | -68 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 286.00 | | | 35 286.00 |
DX Trade payables and related accounts | 28 060.00 | 45 324.00 | | 28 060.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EA Other liabilities | 757 125.00 | 448 125.00 | | 757 125.00 |
EC TOTAL (IV) | 821 056.00 | 493 449.00 | | 821 056.00 |
EE Grand total (I to V) | 752 982.00 | 426 534.00 | | 752 982.00 |
EG Accrued income and payables due within one year | 821 056.00 | 493 449.00 | | 821 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 286.00 | | | 35 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 665 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 732.00 | |
FU Purchases of raw materials and other supplies | | | 652 636.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 664 817.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | 440 449.00 | | | 440 449.00 |
HD Total exceptional income (VII) | 440 449.00 | | | 440 449.00 |
HF Exceptional expenses on capital transactions | 440 449.00 | | | 440 449.00 |
HH Total exceptional expenses (VIII) | 440 449.00 | | | 440 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 181.00 | 3 466.00 | | 1 106 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 340.00 | 26 566.00 | | 1 107 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | -23 100.00 | | -1 158.00 |
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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 | 473 234.00 | | 36 717.00 | 473 234.00 |
I4 DECREASES Grand Total | | 509 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 509 952.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 234.00 | | 36 717.00 | 473 234.00 |
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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 | 69 503.00 | | 69 503.00 | 69 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 503.00 | | 69 503.00 | 69 503.00 |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 125.00 | 416 125.00 | | 416 125.00 |
VB VAT | 47 000.00 | | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 35 286.00 | 35 286.00 | | 35 286.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 569.00 | 50 569.00 | | 50 569.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 056.00 | 821 056.00 | | 821 056.00 |
