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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 845 045.00 | 33 651.00 | 811 394.00 | 845 045.00 |
BX Customers and related accounts | 66 662.00 | | 66 662.00 | 66 662.00 |
BZ Other receivables | 210 430.00 | | 210 430.00 | 210 430.00 |
CJ TOTAL (II) | 1 122 136.00 | 33 651.00 | 1 088 485.00 | 1 122 136.00 |
CO Grand total (0 to V) | 1 122 136.00 | 33 651.00 | 1 088 485.00 | 1 122 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 812.00 | -15 354.00 | | -15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 217.00 | -458.00 | | -24 217.00 |
DL TOTAL (I) | -39 028.00 | -14 812.00 | | -39 028.00 |
DU Loans and Debts from Credit Institutions (3) | 85 657.00 | 644 636.00 | | 85 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 482.00 | 420 275.00 | | 426 482.00 |
DX Trade payables and related accounts | 582 121.00 | 163 867.00 | | 582 121.00 |
DY Tax and social security liabilities | 11 723.00 | 361 885.00 | | 11 723.00 |
EA Other liabilities | 21 530.00 | 469.00 | | 21 530.00 |
EB Prepaid income (2) | | 3 334 957.00 | | |
EC TOTAL (IV) | 1 127 513.00 | 4 926 090.00 | | 1 127 513.00 |
EE Grand total (I to V) | 1 088 485.00 | 4 911 278.00 | | 1 088 485.00 |
EG Accrued income and payables due within one year | 1 127 513.00 | 4 926 090.00 | | 1 127 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 614.00 | 639 788.00 | | 83 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 669 837.00 | | 3 669 837.00 | 3 669 837.00 |
FJ Net sales | 3 669 837.00 | | 3 669 837.00 | 3 669 837.00 |
FM Inventory production | | | -1 809 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 860 359.00 | |
FU Purchases of raw materials and other supplies | | | 229 758.00 | |
FW Other purchases and external expenses | | | 1 597 867.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 651.00 | |
GF Total Operating Expenses (II) | | | 1 861 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 987.00 | | | 22 987.00 |
HH Total exceptional expenses (VIII) | 22 987.00 | | | 22 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 987.00 | | | -22 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 363.00 | 1 142 974.00 | | 1 860 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 580.00 | 1 143 432.00 | | 1 884 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 217.00 | -458.00 | | -24 217.00 |
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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 | | 33 651.00 | | |
7B Total provisions for depreciation | | 33 651.00 | | |
7C Grand total | | 33 651.00 | | |
UE of which provisions and reversals: - Operating | | 33 651.00 | | |
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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 | 582 121.00 | 582 121.00 | | 582 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 66 662.00 | 66 662.00 | | 66 662.00 |
VB VAT | 209 281.00 | 209 281.00 | | 209 281.00 |
VG Loans with a maturity of up to one year at origin | 85 657.00 | 85 657.00 | | 85 657.00 |
VI Group and Associates | 426 482.00 | 426 482.00 | | 426 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 092.00 | 277 092.00 | | 277 092.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 513.00 | 1 127 513.00 | | 1 127 513.00 |
