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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 | 1 833 822.00 | | 1 833 822.00 | 1 833 822.00 |
BX Customers and related accounts | 279 100.00 | | 279 100.00 | 279 100.00 |
BZ Other receivables | 150 252.00 | | 150 252.00 | 150 252.00 |
CF Cash and cash equivalents | 245 132.00 | | 245 132.00 | 245 132.00 |
CJ TOTAL (II) | 2 508 306.00 | | 2 508 306.00 | 2 508 306.00 |
CO Grand total (0 to V) | 2 508 306.00 | | 2 508 306.00 | 2 508 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -136 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 810.00 | 204 006.00 | | 155 810.00 |
DL TOTAL (I) | 157 310.00 | 69 331.00 | | 157 310.00 |
DQ Provisions for Expenses | 153 839.00 | | | 153 839.00 |
DR TOTAL (IV) | 153 839.00 | | | 153 839.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 956 989.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 044.00 | 839 380.00 | | 910 044.00 |
DX Trade payables and related accounts | 1 086 181.00 | 1 349 600.00 | | 1 086 181.00 |
DY Tax and social security liabilities | 200 706.00 | 187 457.00 | | 200 706.00 |
EC TOTAL (IV) | 2 197 157.00 | 3 333 427.00 | | 2 197 157.00 |
EE Grand total (I to V) | 2 508 306.00 | 3 402 758.00 | | 2 508 306.00 |
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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 | 1 693 321.00 | | 1 693 321.00 | 1 693 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 693 321.00 | | 1 693 321.00 | 1 693 321.00 |
FM Inventory production | | | -1 219 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 274.00 | |
FW Other purchases and external expenses | | | 163 710.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GB Operating Expenses - Provisions | | | 153 839.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 318 464.00 | |
GG - OPERATING RESULT (I - II) | | | 155 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 274.00 | 2 298 844.00 | | 474 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 464.00 | 2 094 838.00 | | 318 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 810.00 | 204 006.00 | | 155 810.00 |
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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 | | 153 839.00 | | |
7C Grand total | | 153 839.00 | | |
UE of which provisions and reversals: - Operating | | 153 839.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 086 181.00 | 1 086 181.00 | | 1 086 181.00 |
UX Other trade receivables | 279 100.00 | | | 279 100.00 |
VB VAT | 150 252.00 | | | 150 252.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 899 044.00 | 899 044.00 | | 899 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 197.00 | 160 197.00 | | 160 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 352.00 | 429 352.00 | | 429 352.00 |
VW VAT | 40 509.00 | 40 509.00 | | 40 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 157.00 | 2 197 157.00 | | 2 197 157.00 |
