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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 | 1 665 288.00 | | 1 665 288.00 | 1 665 288.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 169 893.00 | | 169 893.00 | 169 893.00 |
CJ TOTAL (II) | 1 849 181.00 | | 1 849 181.00 | 1 849 181.00 |
CO Grand total (0 to V) | 1 849 181.00 | | 1 849 181.00 | 1 849 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 2 213.00 | 17 658.00 | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 116.00 | -15 445.00 | | -28 116.00 |
DL TOTAL (I) | -24 143.00 | 3 973.00 | | -24 143.00 |
DP Provisions for Risks | | 290 000.00 | | |
DR TOTAL (IV) | | 290 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 923 471.00 | 394 588.00 | | 923 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 451.00 | 89.00 | | 670 451.00 |
DX Trade payables and related accounts | 278 346.00 | 9 537.00 | | 278 346.00 |
DY Tax and social security liabilities | 999.00 | 989.00 | | 999.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 873 323.00 | 405 203.00 | | 1 873 323.00 |
EE Grand total (I to V) | 1 849 181.00 | 699 176.00 | | 1 849 181.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 105 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 395 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 969.00 | |
FW Other purchases and external expenses | | | 22 778.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 129 097.00 | |
GG - OPERATING RESULT (I - II) | | | 266 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 000.00 | | |
HD Total exceptional income (VII) | | 295 000.00 | | |
HF Exceptional expenses on capital transactions | 295 000.00 | | | 295 000.00 |
HH Total exceptional expenses (VIII) | 295 000.00 | | | 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 000.00 | 295 000.00 | | -295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 981.00 | 448 598.00 | | 1 395 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 097.00 | 464 043.00 | | 1 424 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 116.00 | -15 445.00 | | -28 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290 000.00 | | 290 000.00 | 290 000.00 |
7C Grand total | 290 000.00 | | 290 000.00 | 290 000.00 |
UE of which provisions and reversals: - Operating | | | 290 000.00 | |
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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 | 278 346.00 | 278 346.00 | | 278 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 169 893.00 | | | 169 893.00 |
VG Loans with a maturity of up to one year at origin | 923 471.00 | | 923 471.00 | 923 471.00 |
VI Group and Associates | 670 451.00 | | 670 451.00 | 670 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 893.00 | 169 893.00 | | 169 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 323.00 | 279 402.00 | 1 593 922.00 | 1 873 323.00 |
