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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) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 1 184 121.00 | 481 907.00 | 702 214.00 | 1 184 121.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
CF Cash and cash equivalents | 38 366.00 | | 38 366.00 | 38 366.00 |
CJ TOTAL (II) | 1 292 971.00 | 481 907.00 | 811 064.00 | 1 292 971.00 |
CO Grand total (0 to V) | 1 292 972.00 | 481 907.00 | 811 064.00 | 1 292 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 920.00 | -447 014.00 | | 68 920.00 |
DL TOTAL (I) | 69 920.00 | -446 014.00 | | 69 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 704 455.00 | 1 093 988.00 | | 704 455.00 |
DX Trade payables and related accounts | 36 689.00 | 341 657.00 | | 36 689.00 |
EA Other liabilities | | 6 482.00 | | |
EB Prepaid income (2) | | 29 144.00 | | |
EC TOTAL (IV) | 741 145.00 | 1 442 127.00 | | 741 145.00 |
EE Grand total (I to V) | 811 064.00 | 996 113.00 | | 811 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 42 088.00 | |
FR Total operating income (I) | | | 42 088.00 | |
FW Other purchases and external expenses | | | -28 588.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | -26 853.00 | |
GG - OPERATING RESULT (I - II) | | | 68 919.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 067.00 | 98 080.00 | | 42 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 853.00 | 545 094.00 | | -26 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 920.00 | -447 014.00 | | 68 920.00 |
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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 | 702 214.00 | | 37 111.00 | 702 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 111.00 | 702 214.00 | |
I4 DECREASES Grand Total | | 37 111.00 | 702 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 214.00 | | 37 111.00 | 702 214.00 |
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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 | 481 907.00 | | | 481 907.00 |
7B Total provisions for depreciation | 481 907.00 | | | 481 907.00 |
7C Grand total | 481 907.00 | | | 481 907.00 |
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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 47 193.00 | | | 47 193.00 |
VC Group and associates | 5 652.00 | | | 5 652.00 |
VI Group and Associates | 704 455.00 | 704 455.00 | | 704 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 70 485.00 | | 70 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 144.00 | 741 144.00 | | 741 144.00 |
