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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 395.00 | 2 026.00 | 2 421.00 |
AT Other tangible assets | 2 114.00 | 597.00 | 1 517.00 | 2 114.00 |
BJ TOTAL (I) | 4 536.00 | 992.00 | 3 543.00 | 4 536.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BN Goods in progress | 651 355.00 | | 651 355.00 | 651 355.00 |
BX Customers and related accounts | 15 923.00 | | 15 923.00 | 15 923.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 706 046.00 | | 706 046.00 | 706 046.00 |
CO Grand total (0 to V) | 710 582.00 | 992.00 | 709 589.00 | 710 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -9 869.00 | | | -9 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | | | -6 788.00 |
DL TOTAL (I) | 83 341.00 | | | 83 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 650.00 | | | 101 650.00 |
DX Trade payables and related accounts | 518 164.00 | | | 518 164.00 |
DY Tax and social security liabilities | 6 433.00 | | | 6 433.00 |
EC TOTAL (IV) | 626 247.00 | | | 626 247.00 |
EE Grand total (I to V) | 709 589.00 | | | 709 589.00 |
EG Accrued income and payables due within one year | 626 247.00 | | | 626 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 713.00 | | 13 713.00 | 13 713.00 |
FJ Net sales | 13 713.00 | | 13 713.00 | 13 713.00 |
FM Inventory production | | | 651 355.00 | |
FR Total operating income (I) | | | 665 069.00 | |
FU Purchases of raw materials and other supplies | | | 660 312.00 | |
FW Other purchases and external expenses | | | 10 405.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 671 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 069.00 | | | 665 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 858.00 | | | 671 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | | | -6 788.00 |
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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 | 5 093.00 | | | 5 093.00 |
I4 DECREASES Grand Total | | | 4 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 11.00 | 982.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 982.00 | | 11.00 |
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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 | 518 165.00 | 518 165.00 | | 518 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 650.00 | 101 650.00 | | 101 650.00 |
UX Other trade receivables | 15 924.00 | | | 15 924.00 |
VP Miscellaneous | 19 580.00 | | | 19 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 504.00 | 35 504.00 | | 35 504.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 248.00 | 626 248.00 | | 626 248.00 |
