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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 162.00 | | 24 162.00 | 24 162.00 |
BJ TOTAL (I) | 24 162.00 | | 24 162.00 | 24 162.00 |
BN Goods in progress | 3 873 110.00 | 2 131 119.00 | 1 741 991.00 | 3 873 110.00 |
BV Advances and down payments on orders | 67 381.00 | | 67 381.00 | 67 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 720.00 | | 21 720.00 | 21 720.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CJ TOTAL (II) | 3 992 830.00 | 2 131 119.00 | 1 861 712.00 | 3 992 830.00 |
CO Grand total (0 to V) | 4 016 992.00 | 2 131 119.00 | 1 885 874.00 | 4 016 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 750 286.00 | -2 753 426.00 | | -2 750 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 140.00 | | |
DL TOTAL (I) | -2 745 286.00 | -2 745 286.00 | | -2 745 286.00 |
DP Provisions for Risks | 76 981.00 | 76 981.00 | | 76 981.00 |
DR TOTAL (IV) | 76 981.00 | 76 981.00 | | 76 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 072.00 | 4 438 887.00 | | 4 484 072.00 |
DX Trade payables and related accounts | 68 777.00 | 82 589.00 | | 68 777.00 |
DY Tax and social security liabilities | 1 331.00 | 2 901.00 | | 1 331.00 |
EC TOTAL (IV) | 4 554 179.00 | 4 524 377.00 | | 4 554 179.00 |
EE Grand total (I to V) | 1 885 874.00 | 1 856 072.00 | | 1 885 874.00 |
EG Accrued income and payables due within one year | 4 554 179.00 | 4 524 377.00 | | 4 554 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 111 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 697.00 | |
FU Purchases of raw materials and other supplies | | | 111 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 111 697.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 697.00 | 397 365.00 | | 111 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 697.00 | 394 225.00 | | 111 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 140.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 981.00 | | | 76 981.00 |
7C Grand total | 76 981.00 | | | 76 981.00 |
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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 | 68 777.00 | 68 777.00 | | 68 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484 072.00 | 4 484 072.00 | | 4 484 072.00 |
VP Miscellaneous | 21 720.00 | | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 179.00 | 4 554 179.00 | | 4 554 179.00 |
