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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 767.00 | 4 822.00 | 4 945.00 | 9 767.00 |
BJ TOTAL (I) | 11 086.00 | 4 822.00 | 6 264.00 | 11 086.00 |
BN Goods in progress | 173 021.00 | | 173 021.00 | 173 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 204 228.00 | | 204 228.00 | 204 228.00 |
CO Grand total (0 to V) | 215 314.00 | 4 822.00 | 210 492.00 | 215 314.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 253.00 | 9 524.00 | | 30 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 68 723.00 | | 19 235.00 |
DL TOTAL (I) | 99 688.00 | 80 447.00 | | 99 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 883.00 | 70 786.00 | | 76 883.00 |
DX Trade payables and related accounts | 27 004.00 | 5 419.00 | | 27 004.00 |
DY Tax and social security liabilities | 5 177.00 | 28 722.00 | | 5 177.00 |
EA Other liabilities | 1 740.00 | 3 246.00 | | 1 740.00 |
EC TOTAL (IV) | 110 804.00 | 108 173.00 | | 110 804.00 |
EE Grand total (I to V) | 210 492.00 | 188 619.00 | | 210 492.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FM Inventory production | | | 162 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 574.00 | |
FW Other purchases and external expenses | | | 202 834.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 13 570.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GH Attributed profit or transferred loss (III) | | | 15 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 17.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 17.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -17.00 | | -89.00 |
HK Income tax | 2 336.00 | 26 039.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 096.00 | 152 822.00 | | 243 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 861.00 | 84 099.00 | | 223 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 68 723.00 | | 19 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 086.00 | | | 11 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 11 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 27 349.00 | | | 27 349.00 |
VC Group and associates | 2 212.00 | | | 2 212.00 |
VI Group and Associates | 76 883.00 | 76 883.00 | | 76 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 804.00 | 110 804.00 | | 110 804.00 |
