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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 | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 727.00 | | 6 727.00 | 6 727.00 |
BN Goods in progress | 1 053 324.00 | | 1 053 324.00 | 1 053 324.00 |
BT Goods | 26 436.00 | | 26 436.00 | 26 436.00 |
BX Customers and related accounts | 215 146.00 | | 215 146.00 | 215 146.00 |
BZ Other receivables | 56 451.00 | | 56 451.00 | 56 451.00 |
CF Cash and cash equivalents | 58 122.00 | | 58 122.00 | 58 122.00 |
CJ TOTAL (II) | 1 409 481.00 | | 1 409 481.00 | 1 409 481.00 |
CO Grand total (0 to V) | 1 416 208.00 | | 1 416 208.00 | 1 416 208.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 400.00 | 142 367.00 | | 132 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | -9 967.00 | | 3 943.00 |
DL TOTAL (I) | 144 728.00 | 140 785.00 | | 144 728.00 |
DU Loans and Debts from Credit Institutions (3) | 270 182.00 | | | 270 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 250 000.00 | | 792.00 |
DX Trade payables and related accounts | 66 026.00 | 11 736.00 | | 66 026.00 |
DY Tax and social security liabilities | 35 857.00 | 261.00 | | 35 857.00 |
EB Prepaid income (2) | 898 621.00 | | | 898 621.00 |
EC TOTAL (IV) | 1 271 479.00 | 261 997.00 | | 1 271 479.00 |
EE Grand total (I to V) | 1 416 208.00 | 402 782.00 | | 1 416 208.00 |
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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 | | | | |
FD Production sold - goods | 194 166.00 | | 194 166.00 | 194 166.00 |
FJ Net sales | 194 166.00 | | 194 166.00 | 194 166.00 |
FM Inventory production | | | 415 623.00 | |
FR Total operating income (I) | | | 609 789.00 | |
FS Purchases of goods (including customs duties) | | | 104 930.00 | |
FU Purchases of raw materials and other supplies | | | 319 718.00 | |
FV Inventory change (raw materials and supplies) | | | -319 718.00 | |
FW Other purchases and external expenses | | | 501 928.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 607 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 1.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 1.00 | | 546.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | -1 114.00 | -1 571.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 336.00 | 83 333.00 | | 610 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 392.00 | 93 300.00 | | 606 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | -9 967.00 | | 3 943.00 |
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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 | 31 927.00 | | | 31 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 6 727.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 6 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 927.00 | | | 31 927.00 |
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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 | 66 026.00 | 66 026.00 | | 66 026.00 |
8L Deferred income | 898 622.00 | 898 622.00 | | 898 622.00 |
UX Other trade receivables | 215 146.00 | | | 215 146.00 |
VB VAT | 54 545.00 | | | 54 545.00 |
VH Loans with a maturity of more than one year at origin | 270 182.00 | 270 182.00 | | 270 182.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 597.00 | 271 597.00 | | 271 597.00 |
VW VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 479.00 | 1 271 479.00 | | 1 271 479.00 |
