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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 | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
BR Intermediate and finished products | 7 526.00 | 5 244.00 | 2 282.00 | 7 526.00 |
BV Advances and down payments on orders | 11 993.00 | | 11 993.00 | 11 993.00 |
BX Customers and related accounts | 11 598.00 | 9 697.00 | 1 900.00 | 11 598.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 089 564.00 | 14 941.00 | 1 074 623.00 | 1 089 564.00 |
CO Grand total (0 to V) | 1 089 564.00 | 14 941.00 | 1 074 623.00 | 1 089 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | -26 591.00 | | | -26 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | | | -5 804.00 |
DL TOTAL (I) | 1 264.00 | | | 1 264.00 |
DP Provisions for Risks | 16 760.00 | | | 16 760.00 |
DR TOTAL (IV) | 16 760.00 | | | 16 760.00 |
DU Loans and Debts from Credit Institutions (3) | 516 537.00 | | | 516 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 371.00 | | | 124 371.00 |
DX Trade payables and related accounts | 62 890.00 | | | 62 890.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 24 287.00 | | | 24 287.00 |
EB Prepaid income (2) | 326 610.00 | | | 326 610.00 |
EC TOTAL (IV) | 1 056 598.00 | | | 1 056 598.00 |
EE Grand total (I to V) | 1 074 623.00 | | | 1 074 623.00 |
EG Accrued income and payables due within one year | 1 056 598.00 | | | 1 056 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 537.00 | | | 516 537.00 |
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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 | 17 948.00 | | 17 948.00 | 17 948.00 |
FJ Net sales | 17 948.00 | | 17 948.00 | 17 948.00 |
FM Inventory production | | | 273 722.00 | |
FR Total operating income (I) | | | 291 671.00 | |
FU Purchases of raw materials and other supplies | | | 662 486.00 | |
FV Inventory change (raw materials and supplies) | | | -662 486.00 | |
FW Other purchases and external expenses | | | 267 741.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GR Interest and similar expenses | | | 20 827.00 | |
GU Total financial expenses (VI) | | | 20 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 671.00 | | | 291 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 475.00 | | | 297 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | | | -5 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 760.00 | | | 16 760.00 |
7C Grand total | 16 760.00 | | | 16 760.00 |
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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 | 62 891.00 | 62 891.00 | | 62 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 659.00 | 148 659.00 | | 148 659.00 |
8L Deferred income | 326 610.00 | 326 610.00 | | 326 610.00 |
VG Loans with a maturity of up to one year at origin | 516 537.00 | 516 537.00 | | 516 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 029.00 | 62 029.00 | | 62 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 599.00 | 1 056 599.00 | | 1 056 599.00 |
