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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 | 1 492 476.00 | | 1 492 476.00 | 1 492 476.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 360 452.00 | | 360 452.00 | 360 452.00 |
CJ TOTAL (II) | 1 853 620.00 | | 1 853 620.00 | 1 853 620.00 |
CO Grand total (0 to V) | 1 853 620.00 | | 1 853 620.00 | 1 853 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 816.00 | 60 421.00 | | 37 816.00 |
DL TOTAL (I) | 38 816.00 | 61 421.00 | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 346 406.00 | 285 985.00 | | 346 406.00 |
EC TOTAL (IV) | 1 814 804.00 | 1 750 985.00 | | 1 814 804.00 |
EE Grand total (I to V) | 1 853 620.00 | 1 812 406.00 | | 1 853 620.00 |
EG Accrued income and payables due within one year | 1 814 804.00 | 1 750 965.00 | | 1 814 804.00 |
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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 | | | 97 160.00 | |
FJ Net sales | | | 97 160.00 | |
FM Inventory production | | | 45 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 333.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 76 579.00 | |
GF Total Operating Expenses (II) | | | 83 785.00 | |
GG - OPERATING RESULT (I - II) | | | 58 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 732.00 | 325.00 | | 20 732.00 |
HH Total exceptional expenses (VIII) | 20 732.00 | 325.00 | | 20 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 732.00 | -325.00 | | -20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 333.00 | 64 607.00 | | 142 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 517.00 | 4 187.00 | | 104 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 816.00 | 60 421.00 | | 37 816.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 000.00 | 173 000.00 | | 173 000.00 |
VG Loans with a maturity of up to one year at origin | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
VI Group and Associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 000.00 | 1 814 000.00 | | 1 814 000.00 |
