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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 | 9 340 864.00 | | 9 340 864.00 | 9 340 864.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 78 711.00 | | 78 711.00 | 78 711.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 285 212.00 | | 285 212.00 | 285 212.00 |
CO Grand total (0 to V) | 285 212.00 | | 285 212.00 | 285 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 556.00 | 628 413.00 | | 156 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 28 143.00 | | 6 427.00 |
DL TOTAL (I) | 171 783.00 | 665 356.00 | | 171 783.00 |
DP Provisions for Risks | 14 836.00 | | | 14 836.00 |
DR TOTAL (IV) | 14 836.00 | | | 14 836.00 |
DX Trade payables and related accounts | 86 231.00 | 319 051.00 | | 86 231.00 |
EA Other liabilities | 3 296.00 | 3 296.00 | | 3 296.00 |
EC TOTAL (IV) | 98 592.00 | 330 934.00 | | 98 592.00 |
EE Grand total (I to V) | 285 212.00 | 996 291.00 | | 285 212.00 |
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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 | 202 306.00 | | 202 306.00 | 202 306.00 |
FJ Net sales | 202 306.00 | | 202 306.00 | 202 306.00 |
FM Inventory production | | | -175 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 975.00 | |
FW Other purchases and external expenses | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | 24 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 14 836.00 | | | 14 836.00 |
HH Total exceptional expenses (VIII) | 14 836.00 | 56.00 | | 14 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 836.00 | -56.00 | | -14 836.00 |
HK Income tax | 3 214.00 | 14 071.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975.00 | 68 264.00 | | 27 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 548.00 | 40 120.00 | | 21 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 28 143.00 | | 6 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 836.00 | | | 14 836.00 |
7C Grand total | 14 836.00 | | | 14 836.00 |
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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 | 86 232.00 | 86 232.00 | | 86 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 33 278.00 | | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 592.00 | 98 592.00 | | 98 592.00 |
