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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
BV Advances and down payments on orders | 30 349.00 | | 30 349.00 | 30 349.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 978 644.00 | | 978 644.00 | 978 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 069 984.00 | 60 980.00 | 1 009 004.00 | 1 069 984.00 |
CO Grand total (0 to V) | 1 069 984.00 | 60 980.00 | 1 009 004.00 | 1 069 984.00 |
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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 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | 624 837.00 | | -1 008.00 |
DL TOTAL (I) | 98 993.00 | 724 837.00 | | 98 993.00 |
DQ Provisions for Expenses | 173 653.00 | 305 061.00 | | 173 653.00 |
DR TOTAL (IV) | 173 653.00 | 305 061.00 | | 173 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 83 601.00 | 888 352.00 | | 83 601.00 |
DY Tax and social security liabilities | -3 113.00 | 43 365.00 | | -3 113.00 |
EA Other liabilities | 649 816.00 | 6 429.00 | | 649 816.00 |
EB Prepaid income (2) | | 432 721.00 | | |
EC TOTAL (IV) | 736 358.00 | 1 370 867.00 | | 736 358.00 |
EE Grand total (I to V) | 1 009 004.00 | 2 400 765.00 | | 1 009 004.00 |
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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 | | | 387 788.00 | |
FG Production sold - services | 1.00 | | 11 584.00 | 1.00 |
FJ Net sales | | | 399 372.00 | |
FM Inventory production | | | -62 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 408.00 | |
FR Total operating income (I) | | | 468 056.00 | |
FU Purchases of raw materials and other supplies | | | 282 516.00 | |
FW Other purchases and external expenses | | | 147 126.00 | |
FX Taxes, duties, and similar payments | | | 39 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 469 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GR Interest and similar expenses | | | -167.00 | |
GU Total financial expenses (VI) | | | -167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 056.00 | 3 527 149.00 | | 468 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 064.00 | 2 902 312.00 | | 469 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | 624 837.00 | | -1 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 000.00 | | 131 000.00 | 305 000.00 |
6X Other provisions for depreciation | 61 000.00 | | | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 366 000.00 | | 131 000.00 | 366 000.00 |
UE of which provisions and reversals: - Operating | | | 131 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 737 000.00 | 737 000.00 | | 737 000.00 |
VI Group and Associates | 631 000.00 | 631 000.00 | | 631 000.00 |
VN Other taxes, similar payments | 241 000.00 | 241 000.00 | | 241 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 000.00 | -3 000.00 | | -3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 000.00 | 978 000.00 | | 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 000.00 | 737 000.00 | | 737 000.00 |
