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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 | 4 282 030.00 | 1 061 969.00 | 3 220 061.00 | 4 282 030.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 346 697.00 | | 346 697.00 | 346 697.00 |
CF Cash and cash equivalents | 30 096.00 | | 30 096.00 | 30 096.00 |
CJ TOTAL (II) | 4 668 824.00 | 1 061 969.00 | 3 606 855.00 | 4 668 824.00 |
CO Grand total (0 to V) | 4 668 824.00 | 1 061 969.00 | 3 606 855.00 | 4 668 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -578 242.00 | -552 245.00 | | -578 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | -25 996.00 | | -224.00 |
DL TOTAL (I) | -578 267.00 | -578 042.00 | | -578 267.00 |
DP Provisions for Risks | 47 962.00 | 47 962.00 | | 47 962.00 |
DQ Provisions for Expenses | 363 347.00 | 363 347.00 | | 363 347.00 |
DR TOTAL (IV) | 411 309.00 | 411 309.00 | | 411 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 552.00 | | |
DX Trade payables and related accounts | 140 240.00 | 101 319.00 | | 140 240.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 3 630 238.00 | 2 456 681.00 | | 3 630 238.00 |
EC TOTAL (IV) | 3 773 813.00 | 2 579 553.00 | | 3 773 813.00 |
EE Grand total (I to V) | 3 606 855.00 | 2 412 820.00 | | 3 606 855.00 |
EG Accrued income and payables due within one year | 3 773 813.00 | 2 579 553.00 | | 3 773 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 552.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 662 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 662 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 686.00 | |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 662 930.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 445.00 | | |
HD Total exceptional income (VII) | | 31 445.00 | | |
HE Exceptional expenses on management operations | | 31 445.00 | | |
HH Total exceptional expenses (VIII) | | 31 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 705.00 | 297 914.00 | | 1 662 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 930.00 | 323 911.00 | | 1 662 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | -25 996.00 | | -224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 411 309.00 | | | 411 309.00 |
6N Inventories and work in progress | 1 061 969.00 | | | 1 061 969.00 |
7B Total provisions for depreciation | 1 061 969.00 | | | 1 061 969.00 |
7C Grand total | 1 473 278.00 | | | 1 473 278.00 |
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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 | 140 240.00 | 140 240.00 | | 140 240.00 |
VB VAT | 346 697.00 | | | 346 697.00 |
VI Group and Associates | 3 630 238.00 | 3 630 238.00 | | 3 630 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 697.00 | 346 697.00 | | 346 697.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 813.00 | 3 773 813.00 | | 3 773 813.00 |
