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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 | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 2 066.00 | 566.00 | 1 500.00 | 2 066.00 |
BN Goods in progress | 429 969.00 | | 429 969.00 | 429 969.00 |
BZ Other receivables | 201 638.00 | | 201 638.00 | 201 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 632 074.00 | | 632 074.00 | 632 074.00 |
CO Grand total (0 to V) | 634 140.00 | 566.00 | 633 574.00 | 634 140.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | 783.00 | 566.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 217.00 | | 15 393.00 |
DL TOTAL (I) | 21 273.00 | 5 880.00 | | 21 273.00 |
DU Loans and Debts from Credit Institutions (3) | 240 495.00 | 359 115.00 | | 240 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 035.00 | 58 094.00 | | 54 035.00 |
DX Trade payables and related accounts | 33 600.00 | 33 762.00 | | 33 600.00 |
DY Tax and social security liabilities | 17 224.00 | 38.00 | | 17 224.00 |
EA Other liabilities | 266 947.00 | 233 130.00 | | 266 947.00 |
EC TOTAL (IV) | 612 301.00 | 684 139.00 | | 612 301.00 |
EE Grand total (I to V) | 633 574.00 | 690 020.00 | | 633 574.00 |
EG Accrued income and payables due within one year | 612 301.00 | 684 139.00 | | 612 301.00 |
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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 | 183 763.00 | | 183 763.00 | 183 763.00 |
FJ Net sales | 183 763.00 | | 183 763.00 | 183 763.00 |
FM Inventory production | | | -130 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 215.00 | |
FW Other purchases and external expenses | | | 24 115.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 340.00 | |
GG - OPERATING RESULT (I - II) | | | 28 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 2 716.00 | 38.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 350.00 | 35 862.00 | | 53 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 958.00 | 35 645.00 | | 37 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 217.00 | | 15 393.00 |
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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 | 2 066.00 | | | 2 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556.00 | 10.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 10.00 | | 556.00 |
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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 | 54 035.00 | 54 035.00 | | 54 035.00 |
8B Suppliers and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 947.00 | 266 947.00 | | 266 947.00 |
VG Loans with a maturity of up to one year at origin | 240 495.00 | 240 495.00 | | 240 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 105.00 | 202 105.00 | | 202 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 301.00 | 612 301.00 | | 612 301.00 |
