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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 | 1 287 108.00 | | 1 287 108.00 | 1 287 108.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 17 421.00 | | 17 421.00 | 17 421.00 |
BZ Other receivables | 87 200.00 | | 87 200.00 | 87 200.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 110 621.00 | | 110 621.00 | 110 621.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 1 553 939.00 | | 1 553 939.00 | 1 553 939.00 |
CO Grand total (0 to V) | 1 553 939.00 | | 1 553 939.00 | 1 553 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -329 930.00 | 7 192.00 | | -329 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 153.00 | -337 122.00 | | 160 153.00 |
DL TOTAL (I) | -142 278.00 | -302 430.00 | | -142 278.00 |
DP Provisions for Risks | 8 000.00 | 158 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 158 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 755.00 | 687 940.00 | | 702 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 605.00 | 699 509.00 | | 765 605.00 |
DX Trade payables and related accounts | 194 733.00 | 179 185.00 | | 194 733.00 |
DY Tax and social security liabilities | 25 123.00 | 21 485.00 | | 25 123.00 |
EA Other liabilities | | 1 936.00 | | |
EC TOTAL (IV) | 1 688 216.00 | 1 590 055.00 | | 1 688 216.00 |
EE Grand total (I to V) | 1 553 940.00 | 1 445 625.00 | | 1 553 940.00 |
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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 | | | | |
FG Production sold - services | 13 280.00 | | 13 280.00 | 13 280.00 |
FJ Net sales | 13 280.00 | | 13 280.00 | 13 280.00 |
FM Inventory production | | | 99 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 19 201.00 | |
FR Total operating income (I) | | | 281 776.00 | |
FU Purchases of raw materials and other supplies | | | 99 393.00 | |
FW Other purchases and external expenses | | | 13 712.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 260.00 | |
GG - OPERATING RESULT (I - II) | | | 168 516.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | | | -7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 802.00 | 22 936.00 | | 281 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 648.00 | 360 057.00 | | 121 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 153.00 | -337 122.00 | | 160 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | | 150 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | | 150 000.00 | 158 000.00 |
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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 | 194 733.00 | 194 733.00 | | 194 733.00 |
UX Other trade receivables | 17 421.00 | | | 17 421.00 |
VB VAT | 34 661.00 | | | 34 661.00 |
VH Loans with a maturity of more than one year at origin | 702 755.00 | | 702 755.00 | 702 755.00 |
VI Group and Associates | 765 605.00 | 765 605.00 | | 765 605.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VN Other taxes, similar payments | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 151.00 | | | 37 151.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 621.00 | 153 621.00 | | 153 621.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 216.00 | 985 461.00 | 702 755.00 | 1 688 216.00 |
