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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 256.00 | 10 626.00 | 630.00 | 11 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 056.00 | 10 626.00 | 1 430.00 | 12 056.00 |
BN Goods in progress | 1 501 627.00 | | 1 501 627.00 | 1 501 627.00 |
BR Intermediate and finished products | 97 648.00 | | 97 648.00 | 97 648.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 943 762.00 | | 943 762.00 | 943 762.00 |
CF Cash and cash equivalents | 67 885.00 | | 67 885.00 | 67 885.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 618 746.00 | | 2 618 746.00 | 2 618 746.00 |
CO Grand total (0 to V) | 2 630 803.00 | 10 626.00 | 2 620 176.00 | 2 630 803.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 547 891.00 | | | 2 547 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 360.00 | | | -155 360.00 |
DL TOTAL (I) | 2 401 331.00 | | | 2 401 331.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 537.00 | | | 196 537.00 |
DX Trade payables and related accounts | 20 933.00 | | | 20 933.00 |
DY Tax and social security liabilities | 1 227.00 | | | 1 227.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 218 846.00 | | | 218 846.00 |
EE Grand total (I to V) | 2 620 176.00 | | | 2 620 176.00 |
EG Accrued income and payables due within one year | 218 846.00 | | | 218 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 142 408.00 | | 142 408.00 | 142 408.00 |
FG Production sold - services | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 143 724.00 | | 143 724.00 | 143 724.00 |
FM Inventory production | | | -128 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 509.00 | |
FW Other purchases and external expenses | | | 70 540.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 76 596.00 | |
GF Total Operating Expenses (II) | | | 170 195.00 | |
GG - OPERATING RESULT (I - II) | | | -155 686.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -931.00 | | | -931.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 966.00 | | | 14 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 326.00 | | | 170 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 360.00 | | | -155 360.00 |
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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 | 12 056.00 | | | 12 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 12 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256.00 | | | 11 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 196 537.00 | 196 537.00 | | 196 537.00 |
8B Suppliers and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 409.00 | 951 409.00 | | 951 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 846.00 | 218 846.00 | | 218 846.00 |
