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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 064.00 | 150.00 | 1 914.00 | 2 064.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 764.00 | 1 550.00 | 2 214.00 | 3 764.00 |
BN Goods in progress | 6 382 335.00 | | 6 382 335.00 | 6 382 335.00 |
BV Advances and down payments on orders | 130 539.00 | | 130 539.00 | 130 539.00 |
BX Customers and related accounts | 6 681 925.00 | | 6 681 925.00 | 6 681 925.00 |
BZ Other receivables | 123 287.00 | | 123 287.00 | 123 287.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 13 342 112.00 | | 13 342 112.00 | 13 342 112.00 |
CO Grand total (0 to V) | 13 345 877.00 | 1 550.00 | 13 344 327.00 | 13 345 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 233.00 | 1 750.00 | | 2 233.00 |
DG Other reserves | 42 410.00 | 33 221.00 | | 42 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 683.00 | 9 672.00 | | -213 683.00 |
DL TOTAL (I) | -29 039.00 | 184 644.00 | | -29 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819 794.00 | 1 954 030.00 | | 5 819 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 543 151.00 | 240 321.00 | | 543 151.00 |
DY Tax and social security liabilities | 794 891.00 | 46 827.00 | | 794 891.00 |
DZ Fixed asset liabilities and related accounts | 16 924.00 | | | 16 924.00 |
EB Prepaid income (2) | 5 798 604.00 | | | 5 798 604.00 |
EC TOTAL (IV) | 13 373 367.00 | 2 241 179.00 | | 13 373 367.00 |
EE Grand total (I to V) | 13 344 327.00 | 2 425 824.00 | | 13 344 327.00 |
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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 | 744 303.00 | | 744 303.00 | 744 303.00 |
FG Production sold - services | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 847 303.00 | | 847 303.00 | 847 303.00 |
FM Inventory production | | | 4 304 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 152 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 528 155.00 | |
FW Other purchases and external expenses | | | 728 096.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 72 213.00 | |
FZ Social Security Contributions | | | 31 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 366 784.00 | |
GG - OPERATING RESULT (I - II) | | | -214 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 265.00 | 34 591.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 34 591.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -34 591.00 | | 945.00 |
HK Income tax | | 6 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 366.00 | 3 233 104.00 | | 5 153 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 050.00 | 3 223 431.00 | | 5 367 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 683.00 | 9 672.00 | | -213 683.00 |
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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 | 1 400.00 | 2 365.00 | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 065.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | 1 400.00 | 150.00 | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 543 152.00 | 543 152.00 | | 543 152.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8L Deferred income | 5 798 605.00 | 5 798 605.00 | | 5 798 605.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 6 681 926.00 | | | 6 681 926.00 |
VB VAT | 117 277.00 | | | 117 277.00 |
VG Loans with a maturity of up to one year at origin | 5 819 794.00 | 5 819 794.00 | | 5 819 794.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 063.00 | 6 806 763.00 | 300.00 | 6 807 063.00 |
VW VAT | 773 545.00 | 773 545.00 | | 773 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373 367.00 | 12 973 367.00 | | 13 373 367.00 |
