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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 | 454 504.00 | | 454 504.00 | 454 504.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 285.00 | | 152 285.00 | 152 285.00 |
CF Cash and cash equivalents | 113 550.00 | | 113 550.00 | 113 550.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 720 409.00 | | 720 409.00 | 720 409.00 |
CO Grand total (0 to V) | 720 409.00 | | 720 409.00 | 720 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 571.00 | -185 593.00 | | -38 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 658.00 | 147 021.00 | | 40 658.00 |
DL TOTAL (I) | 12 086.00 | -28 571.00 | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 196.00 | 1 093 394.00 | | 677 196.00 |
DX Trade payables and related accounts | 10 488.00 | 7 794.00 | | 10 488.00 |
DY Tax and social security liabilities | 11 435.00 | 3 503.00 | | 11 435.00 |
EA Other liabilities | 9 204.00 | 5 424.00 | | 9 204.00 |
EC TOTAL (IV) | 708 323.00 | 1 110 115.00 | | 708 323.00 |
EE Grand total (I to V) | 720 409.00 | 1 081 543.00 | | 720 409.00 |
EI Including equity loans | 677 196.00 | | | 677 196.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FM Inventory production | | | -521 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 28 397.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 127.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 785.00 | 171 146.00 | | 90 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 127.00 | 24 125.00 | | 50 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 658.00 | 147 021.00 | | 40 658.00 |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 677 196.00 | 677 196.00 | | 677 196.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 726.00 | 144 726.00 | | 144 726.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 355.00 | 152 355.00 | | 152 355.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 323.00 | 708 323.00 | | 708 323.00 |
