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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 361 123.00 | 605 377.00 | 2 755 747.00 | 3 361 123.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 73 749.00 | | 73 749.00 | 73 749.00 |
CJ TOTAL (II) | 3 449 569.00 | 605 377.00 | 2 844 193.00 | 3 449 569.00 |
CO Grand total (0 to V) | 3 449 569.00 | 605 377.00 | 2 844 193.00 | 3 449 569.00 |
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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 | -766 399.00 | -202 004.00 | | -766 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 367.00 | -564 394.00 | | -224 367.00 |
DL TOTAL (I) | -980 766.00 | -756 399.00 | | -980 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 964.00 | 1 912 273.00 | | 1 261 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 603.00 | 1 608 331.00 | | 2 412 603.00 |
DX Trade payables and related accounts | 6 868.00 | 10 124.00 | | 6 868.00 |
DY Tax and social security liabilities | 134 197.00 | 40.00 | | 134 197.00 |
EA Other liabilities | 9 326.00 | 7 742.00 | | 9 326.00 |
EC TOTAL (IV) | 3 824 958.00 | 3 538 510.00 | | 3 824 958.00 |
EE Grand total (I to V) | 2 844 193.00 | 2 782 111.00 | | 2 844 193.00 |
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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 | 52 791.00 | | 52 791.00 | 52 791.00 |
FJ Net sales | 52 791.00 | | 52 791.00 | 52 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 791.00 | |
FS Purchases of goods (including customs duties) | | | 111 076.00 | |
FT Inventory change (goods) | | | -111 076.00 | |
FW Other purchases and external expenses | | | 51 645.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 953.00 | |
GG - OPERATING RESULT (I - II) | | | -119 161.00 | |
GR Interest and similar expenses | | | 83 388.00 | |
GU Total financial expenses (VI) | | | 83 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 817.00 | | | 21 817.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 817.00 | | | -21 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 791.00 | 119 728.00 | | 52 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 158.00 | 684 123.00 | | 277 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 367.00 | -564 394.00 | | -224 367.00 |
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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 | 494 301.00 | 111 076.00 | | 494 301.00 |
7B Total provisions for depreciation | 494 301.00 | 111 076.00 | | 494 301.00 |
7C Grand total | 494 301.00 | 111 076.00 | | 494 301.00 |
UE of which provisions and reversals: - Operating | | 111 076.00 | | |
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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8B Suppliers and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8E Income Taxes | 134 197.00 | 134 197.00 | | 134 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 261 943.00 | 1 261 943.00 | | 1 261 943.00 |
VI Group and Associates | 2 407 771.00 | 2 407 771.00 | | 2 407 771.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 958.00 | 3 824 958.00 | | 3 824 958.00 |
