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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 635 892.00 | | 635 892.00 | 635 892.00 |
CF Cash and cash equivalents | 205 702.00 | | 205 702.00 | 205 702.00 |
CJ TOTAL (II) | 849 494.00 | | 849 494.00 | 849 494.00 |
CO Grand total (0 to V) | 849 494.00 | | 849 494.00 | 849 494.00 |
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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) | 70 718.00 | -4 241.00 | | 70 718.00 |
DL TOTAL (I) | 71 718.00 | -3 241.00 | | 71 718.00 |
DP Provisions for Risks | | 62 865.00 | | |
DR TOTAL (IV) | | 62 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 850 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 177 513.00 | 508 104.00 | | 177 513.00 |
DY Tax and social security liabilities | 263.00 | 3 315.00 | | 263.00 |
EA Other liabilities | | 43 750.00 | | |
EB Prepaid income (2) | | 1 399.00 | | |
EC TOTAL (IV) | 777 776.00 | 2 406 568.00 | | 777 776.00 |
EE Grand total (I to V) | 849 494.00 | 2 466 192.00 | | 849 494.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FG Production sold - services | 7 999.00 | | 7 999.00 | 7 999.00 |
FJ Net sales | 797 999.00 | | 797 999.00 | 797 999.00 |
FM Inventory production | | | -815 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 199.00 | |
FU Purchases of raw materials and other supplies | | | -45 642.00 | |
FW Other purchases and external expenses | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | -16 519.00 | |
GG - OPERATING RESULT (I - II) | | | 70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 199.00 | 89 084.00 | | 54 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 519.00 | 93 326.00 | | -16 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 718.00 | -4 241.00 | | 70 718.00 |
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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 | 62 864.00 | | -62 864.00 | 62 864.00 |
7C Grand total | 62 864.00 | | -62 864.00 | 62 864.00 |
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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 | 177 512.00 | 177 512.00 | | 177 512.00 |
VB VAT | 41 239.00 | | | 41 239.00 |
VC Group and associates | 594 651.00 | | | 594 651.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 891.00 | 635 891.00 | | 635 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 775.00 | 777 775.00 | | 777 775.00 |
