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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BR Intermediate and finished products | 1 093 315.00 | 105 118.00 | 988 197.00 | 1 093 315.00 |
BX Customers and related accounts | 24 894.00 | | 24 894.00 | 24 894.00 |
BZ Other receivables | 1 175 005.00 | | 1 175 005.00 | 1 175 005.00 |
CF Cash and cash equivalents | 62 693.00 | | 62 693.00 | 62 693.00 |
CJ TOTAL (II) | 2 355 909.00 | 105 118.00 | 2 250 791.00 | 2 355 909.00 |
CO Grand total (0 to V) | 2 357 009.00 | 105 118.00 | 2 251 891.00 | 2 357 009.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 72 456.00 | | | 72 456.00 |
DH Retained earnings | 676 941.00 | | | 676 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 907.00 | | | -694 907.00 |
DL TOTAL (I) | 55 811.00 | | | 55 811.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 587.00 | | | 1 304 587.00 |
DX Trade payables and related accounts | 286 892.00 | | | 286 892.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 2 196 080.00 | | | 2 196 080.00 |
EE Grand total (I to V) | 2 251 891.00 | | | 2 251 891.00 |
EG Accrued income and payables due within one year | 1 596 080.00 | | | 1 596 080.00 |
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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 | 4 451 006.00 | | 4 451 006.00 | 4 451 006.00 |
FJ Net sales | 4 451 006.00 | | 4 451 006.00 | 4 451 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FR Total operating income (I) | | | 4 457 782.00 | |
FU Purchases of raw materials and other supplies | | | 10 499.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616 665.00 | |
FW Other purchases and external expenses | | | 260 458.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 473.00 | |
GE Other Expenses | | | 71 715.00 | |
GF Total Operating Expenses (II) | | | 5 041 332.00 | |
GG - OPERATING RESULT (I - II) | | | -583 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 428.00 | |
GP Total financial income (V) | | | 16 428.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | 40 511.00 | | | 40 511.00 |
HH Total exceptional expenses (VIII) | 40 511.00 | | | 40 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 511.00 | | | -40 511.00 |
HK Income tax | 72 898.00 | | | 72 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 210.00 | | | 4 474 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 117.00 | | | 5 169 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 907.00 | | | -694 907.00 |
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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 | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8B Suppliers and Related Accounts | 286 892.00 | 286 892.00 | | 286 892.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 24 895.00 | 24 895.00 | | 24 895.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 297 732.00 | 1 297 732.00 | | 1 297 732.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 006.00 | 1 175 006.00 | | 1 175 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 901.00 | 1 199 901.00 | | 1 199 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 081.00 | 1 596 081.00 | 600 000.00 | 2 196 081.00 |
