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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 725.00 | | 5 725.00 | 5 725.00 |
BN Goods in progress | 333 708.00 | 10 500.00 | 323 208.00 | 333 708.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 766 519.00 | | 766 519.00 | 766 519.00 |
CJ TOTAL (II) | 1 100 227.00 | 10 500.00 | 1 089 727.00 | 1 100 227.00 |
CO Grand total (0 to V) | 1 105 952.00 | 10 500.00 | 1 095 452.00 | 1 105 952.00 |
CU Other investments | 5 725.00 | | 5 725.00 | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 331 766.00 | 242 740.00 | | 331 766.00 |
DH Retained earnings | | -194 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 554.00 | 283 408.00 | | -11 554.00 |
DL TOTAL (I) | 375 212.00 | 386 766.00 | | 375 212.00 |
DX Trade payables and related accounts | 3 159.00 | 4 278.00 | | 3 159.00 |
EA Other liabilities | 717 081.00 | 733 300.00 | | 717 081.00 |
EC TOTAL (IV) | 720 240.00 | 737 578.00 | | 720 240.00 |
EE Grand total (I to V) | 1 095 452.00 | 1 124 344.00 | | 1 095 452.00 |
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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 | 201 069.00 | | 201 069.00 | 201 069.00 |
FJ Net sales | 201 069.00 | | 201 069.00 | 201 069.00 |
FM Inventory production | | | -131 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 15 504.00 | |
FR Total operating income (I) | | | 103 930.00 | |
FW Other purchases and external expenses | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 22 064.00 | |
GG - OPERATING RESULT (I - II) | | | 81 866.00 | |
GH Attributed profit or transferred loss (III) | | | 99 826.00 | |
GI Supported loss or transferred profit (IV) | | | 194 491.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 001.00 | 473 151.00 | | 205 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 555.00 | 189 743.00 | | 216 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 554.00 | 283 408.00 | | -11 554.00 |
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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 | 5 125.00 | | 600.00 | 5 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 5 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 600.00 | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 499.00 | 10 499.00 | 18 499.00 | 18 499.00 |
7B Total provisions for depreciation | 18 499.00 | 10 499.00 | 18 499.00 | 18 499.00 |
7C Grand total | 18 499.00 | 10 499.00 | 18 499.00 | 18 499.00 |
UE of which provisions and reversals: - Operating | | 10 499.00 | 18 499.00 | |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 765 467.00 | | | 765 467.00 |
VI Group and Associates | 714 129.00 | 714 129.00 | | 714 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 519.00 | 766 519.00 | | 766 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 240.00 | 720 240.00 | | 720 240.00 |
