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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 057 503.00 | | 1 057 503.00 | 1 057 503.00 |
BV Advances and down payments on orders | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 36 235.00 | | 36 235.00 | 36 235.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 760.00 | | 168 760.00 | 168 760.00 |
CJ TOTAL (II) | 1 358 318.00 | | 1 358 318.00 | 1 358 318.00 |
CO Grand total (0 to V) | 1 358 318.00 | | 1 358 318.00 | 1 358 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 656 929.00 | 690 000.00 | | 656 929.00 |
DH Retained earnings | 267.00 | 190.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | 77.00 | | -2 244.00 |
DL TOTAL (I) | 659 902.00 | 695 217.00 | | 659 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 54 287.00 | 7 018.00 | | 54 287.00 |
DY Tax and social security liabilities | 18 056.00 | 2 970.00 | | 18 056.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EB Prepaid income (2) | 625 974.00 | | | 625 974.00 |
EC TOTAL (IV) | 698 415.00 | 10 085.00 | | 698 415.00 |
EE Grand total (I to V) | 1 358 318.00 | 705 302.00 | | 1 358 318.00 |
EG Accrued income and payables due within one year | 698 415.00 | 10 085.00 | | 698 415.00 |
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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 | 150.00 | 3 237.00 | 3 387.00 | 150.00 |
FJ Net sales | 150.00 | 3 237.00 | 3 387.00 | 150.00 |
FR Total operating income (I) | | | 3 387.00 | |
FV Inventory change (raw materials and supplies) | | | -942 927.00 | |
FW Other purchases and external expenses | | | 947 939.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 026.00 | | |
HD Total exceptional income (VII) | | 4 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 026.00 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872.00 | 7 535.00 | | 3 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116.00 | 7 458.00 | | 6 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | 77.00 | | -2 244.00 |
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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 | 54 287.00 | 54 287.00 | | 54 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 625 974.00 | 625 974.00 | | 625 974.00 |
UX Other trade receivables | 36 235.00 | | | 36 235.00 |
VB VAT | 71 419.00 | | | 71 419.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 655.00 | 107 655.00 | | 107 655.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 415.00 | 698 415.00 | | 698 415.00 |
