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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BN Goods in progress | 1 881 210.00 | 442 928.00 | 1 438 281.00 | 1 881 210.00 |
BX Customers and related accounts | 2 407.00 | 2 006.00 | 401.00 | 2 407.00 |
CF Cash and cash equivalents | 436 325.00 | | 436 325.00 | 436 325.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 320 165.00 | 444 935.00 | 1 875 230.00 | 2 320 165.00 |
CO Grand total (0 to V) | 2 320 201.00 | 444 935.00 | 1 875 266.00 | 2 320 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 75 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -104 581.00 | -103 953.00 | | -104 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 547.00 | -675 628.00 | | 201 547.00 |
DL TOTAL (I) | 543 914.00 | -662 632.00 | | 543 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 3 001.00 | 756.00 | | 3 001.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 1 327 796.00 | 1 913 568.00 | | 1 327 796.00 |
EC TOTAL (IV) | 1 331 351.00 | 1 962 724.00 | | 1 331 351.00 |
EE Grand total (I to V) | 1 875 266.00 | 1 300 092.00 | | 1 875 266.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 1 849.00 | | 1 849.00 | 1 849.00 |
FJ Net sales | 156 849.00 | | 156 849.00 | 156 849.00 |
FM Inventory production | | | -137 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 033.00 | |
FR Total operating income (I) | | | 419 488.00 | |
FW Other purchases and external expenses | | | 23 537.00 | |
FX Taxes, duties, and similar payments | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 814.00 | |
GF Total Operating Expenses (II) | | | 204 950.00 | |
GG - OPERATING RESULT (I - II) | | | 214 538.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 531.00 | 40 626.00 | | 419 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 984.00 | 716 254.00 | | 217 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 547.00 | -675 628.00 | | 201 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 768.00 | | | 768.00 |
I3 DECREASES Total Financial Fixed Assets | 732.00 | | 36.00 | 732.00 |
I4 DECREASES Grand Total | 732.00 | | 36.00 | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 705 153.00 | 137 808.00 | 400 033.00 | 705 153.00 |
6T Receivables | | 2 006.00 | | |
7B Total provisions for depreciation | 705 153.00 | 139 814.00 | 400 033.00 | 705 153.00 |
7C Grand total | 705 153.00 | 139 814.00 | 400 033.00 | 705 153.00 |
UE of which provisions and reversals: - Operating | | 139 814.00 | 400 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 2 407.00 | | | 2 407.00 |
VI Group and Associates | 1 327 796.00 | 12 796.00 | 1 315 000.00 | 1 327 796.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 664.00 | | 2 664.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 351.00 | 16 351.00 | 1 315 000.00 | 1 331 351.00 |
