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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 | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 9 310.00 | | 9 310.00 | 9 310.00 |
BN Goods in progress | 948 937.00 | | 948 937.00 | 948 937.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 219 432.00 | | 219 432.00 | 219 432.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 222 426.00 | | 222 426.00 | 222 426.00 |
CJ TOTAL (II) | 1 425 266.00 | | 1 425 266.00 | 1 425 266.00 |
CO Grand total (0 to V) | 1 434 576.00 | | 1 434 576.00 | 1 434 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 52 731.00 | 52 731.00 | | 52 731.00 |
DH Retained earnings | -65 902.00 | | | -65 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 738.00 | -65 902.00 | | 215 738.00 |
DL TOTAL (I) | 262 567.00 | 46 829.00 | | 262 567.00 |
DU Loans and Debts from Credit Institutions (3) | 726 987.00 | 1 037 176.00 | | 726 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 132.00 | 217 132.00 | | 62 132.00 |
DX Trade payables and related accounts | 377 251.00 | 459 747.00 | | 377 251.00 |
DY Tax and social security liabilities | 5 619.00 | 140 500.00 | | 5 619.00 |
EB Prepaid income (2) | 18.00 | 2 810 019.00 | | 18.00 |
EC TOTAL (IV) | 1 172 008.00 | 4 664 575.00 | | 1 172 008.00 |
EE Grand total (I to V) | 1 434 576.00 | 4 711 404.00 | | 1 434 576.00 |
EG Accrued income and payables due within one year | 1 172 008.00 | 4 664 575.00 | | 1 172 008.00 |
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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 | 3 115 188.00 | | 3 115 188.00 | 3 115 188.00 |
FJ Net sales | 3 115 188.00 | | 3 115 188.00 | 3 115 188.00 |
FM Inventory production | | | -1 608 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 507 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 291 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 291 348.00 | |
GG - OPERATING RESULT (I - II) | | | 215 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181 753.00 | | |
HH Total exceptional expenses (VIII) | | 181 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 087.00 | 1 512 086.00 | | 1 507 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 348.00 | 1 577 988.00 | | 1 291 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 738.00 | -65 902.00 | | 215 738.00 |
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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 | 9 310.00 | | | 9 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 310.00 | |
I4 DECREASES Grand Total | | | 9 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310.00 | | | 9 310.00 |
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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 | 37 236.00 | 37 236.00 | | 37 236.00 |
8B Suppliers and Related Accounts | 377 251.00 | 377 251.00 | | 377 251.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 33 720.00 | | | 33 720.00 |
VB VAT | 219 433.00 | | | 219 433.00 |
VG Loans with a maturity of up to one year at origin | 726 987.00 | 726 987.00 | | 726 987.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 463.00 | 262 463.00 | | 262 463.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 009.00 | 1 172 009.00 | | 1 172 009.00 |
