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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 485.00 | | 43 485.00 | 43 485.00 |
CO Grand total (0 to V) | 43 485.00 | | 43 485.00 | 43 485.00 |
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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 |
DH Retained earnings | -384 721.00 | -554 661.00 | | -384 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 783.00 | 169 940.00 | | 107 783.00 |
DL TOTAL (I) | -275 938.00 | -383 721.00 | | -275 938.00 |
DP Provisions for Risks | | 243 125.00 | | |
DR TOTAL (IV) | | 243 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 427.00 | 99 624.00 | | 110 427.00 |
DX Trade payables and related accounts | 198 850.00 | 313 289.00 | | 198 850.00 |
DY Tax and social security liabilities | 269.00 | 75 950.00 | | 269.00 |
EA Other liabilities | 9 877.00 | 9 877.00 | | 9 877.00 |
EC TOTAL (IV) | 319 424.00 | 498 740.00 | | 319 424.00 |
EE Grand total (I to V) | 43 485.00 | 358 144.00 | | 43 485.00 |
EG Accrued income and payables due within one year | 319 424.00 | 498 740.00 | | 319 424.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 640.00 | |
GG - OPERATING RESULT (I - II) | | | 233 485.00 | |
GL Other interest and similar income | | | 110 438.00 | |
GP Total financial income (V) | | | 110 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 715.00 | | | 11 715.00 |
HD Total exceptional income (VII) | 11 715.00 | | | 11 715.00 |
HE Exceptional expenses on management operations | 247 855.00 | 3 989.00 | | 247 855.00 |
HH Total exceptional expenses (VIII) | 247 855.00 | 3 989.00 | | 247 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 140.00 | -3 989.00 | | -236 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 279.00 | 767 931.00 | | 365 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 496.00 | 597 992.00 | | 257 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 783.00 | 169 940.00 | | 107 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 125.00 | | 243 125.00 | 243 125.00 |
7C Grand total | 243 125.00 | | 243 125.00 | 243 125.00 |
UE of which provisions and reversals: - Operating | | | 243 125.00 | |
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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 | 198 850.00 | 198 850.00 | | 198 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 36 978.00 | | | 36 978.00 |
VI Group and Associates | 110 427.00 | 110 427.00 | | 110 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 485.00 | 38 485.00 | | 38 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 424.00 | 319 424.00 | | 319 424.00 |
