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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 118 072.00 | | 1 118 072.00 | 1 118 072.00 |
BR Intermediate and finished products | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 1 152 156.00 | | 1 152 156.00 | 1 152 156.00 |
CO Grand total (0 to V) | 1 152 156.00 | | 1 152 156.00 | 1 152 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | -32 395.00 | | | -32 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 403.00 | | | -8 403.00 |
DL TOTAL (I) | -7 138.00 | | | -7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 351 729.00 | | | 351 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 004.00 | | | 126 004.00 |
DX Trade payables and related accounts | 69 087.00 | | | 69 087.00 |
DY Tax and social security liabilities | 6 671.00 | | | 6 671.00 |
EA Other liabilities | 24 801.00 | | | 24 801.00 |
EB Prepaid income (2) | 580 999.00 | | | 580 999.00 |
EC TOTAL (IV) | 1 159 294.00 | | | 1 159 294.00 |
EE Grand total (I to V) | 1 152 156.00 | | | 1 152 156.00 |
EG Accrued income and payables due within one year | 1 159 294.00 | | | 1 159 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 729.00 | | | 351 729.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 105 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FR Total operating income (I) | | | 130 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 84 971.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 109 807.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HC Reversals of provisions and transfers of expenses | 23 751.00 | | | 23 751.00 |
HD Total exceptional income (VII) | 23 751.00 | | | 23 751.00 |
HE Exceptional expenses on management operations | 37 525.00 | | | 37 525.00 |
HH Total exceptional expenses (VIII) | 37 525.00 | | | 37 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 774.00 | | | -13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 806.00 | | | 153 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 209.00 | | | 162 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 403.00 | | | -8 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 760.00 | 6 991.00 | 23 751.00 | 16 760.00 |
7C Grand total | 16 760.00 | 6 991.00 | 23 751.00 | 16 760.00 |
UE of which provisions and reversals: - Operating | | 6 991.00 | | |
UJ - Exceptional | | | 23 751.00 | |
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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 | 69 088.00 | 69 088.00 | | 69 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 807.00 | 150 807.00 | | 150 807.00 |
8L Deferred income | 581 000.00 | 581 000.00 | | 581 000.00 |
VG Loans with a maturity of up to one year at origin | 351 729.00 | 351 729.00 | | 351 729.00 |
VP Miscellaneous | 30 966.00 | 30 966.00 | | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 295.00 | 1 159 295.00 | | 1 159 295.00 |
