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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 | 11 256.00 | 10 089.00 | 1 168.00 | 11 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 056.00 | 10 089.00 | 1 968.00 | 12 056.00 |
BN Goods in progress | 1 630 880.00 | | 1 630 880.00 | 1 630 880.00 |
BR Intermediate and finished products | 96 682.00 | | 96 682.00 | 96 682.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 50 318.00 | | 50 318.00 | 50 318.00 |
BZ Other receivables | 966 198.00 | | 966 198.00 | 966 198.00 |
CF Cash and cash equivalents | 160 239.00 | | 160 239.00 | 160 239.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 2 905 132.00 | | 2 905 132.00 | 2 905 132.00 |
CO Grand total (0 to V) | 2 917 189.00 | 10 089.00 | 2 907 100.00 | 2 917 189.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 650 430.00 | | | 2 650 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 539.00 | | | -102 539.00 |
DL TOTAL (I) | 2 556 691.00 | | | 2 556 691.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 186.00 | | | 305 186.00 |
DX Trade payables and related accounts | 32 277.00 | | | 32 277.00 |
DY Tax and social security liabilities | 12 849.00 | | | 12 849.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 350 408.00 | | | 350 408.00 |
EE Grand total (I to V) | 2 907 100.00 | | | 2 907 100.00 |
EG Accrued income and payables due within one year | 350 408.00 | | | 350 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 178 487.00 | | 178 487.00 | 178 487.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 179 799.00 | | 179 799.00 | 179 799.00 |
FM Inventory production | | | -189 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 72 038.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | -102 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 352.00 | | | 13 352.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136.00 | | | 4 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 675.00 | | | 106 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 539.00 | | | -102 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 186.00 | 305 186.00 | | 305 186.00 |
8B Suppliers and Related Accounts | 32 277.00 | 32 277.00 | | 32 277.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 155.00 | 1 017 155.00 | | 1 017 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 408.00 | 350 408.00 | | 350 408.00 |
