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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 6 450.00 | 8 550.00 | 15 000.00 |
AT Other tangible assets | 40 000.00 | 4 714.00 | 35 286.00 | 40 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 130 510.00 | 56 674.00 | 73 836.00 | 130 510.00 |
BN Goods in progress | 4 196 744.00 | | 4 196 744.00 | 4 196 744.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 4 240 341.00 | | 4 240 341.00 | 4 240 341.00 |
CO Grand total (0 to V) | 4 370 851.00 | 56 674.00 | 4 314 177.00 | 4 370 851.00 |
CX Development or Research and Development Expenses | 45 510.00 | 45 510.00 | | 45 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | 148 583.00 | | 10 748.00 |
DL TOTAL (I) | 175 748.00 | 313 583.00 | | 175 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 468.00 | 2 631 374.00 | | 2 491 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 452.00 | 2 274 048.00 | | 1 159 452.00 |
DX Trade payables and related accounts | 102 948.00 | 504 009.00 | | 102 948.00 |
DY Tax and social security liabilities | 83 696.00 | 269 204.00 | | 83 696.00 |
EA Other liabilities | 300 000.00 | 195 820.00 | | 300 000.00 |
EB Prepaid income (2) | 865.00 | 5 439 733.00 | | 865.00 |
EC TOTAL (IV) | 4 138 429.00 | 11 314 188.00 | | 4 138 429.00 |
EE Grand total (I to V) | 4 314 177.00 | 11 627 772.00 | | 4 314 177.00 |
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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 | 7 368 000.00 | | 7 368 000.00 | 7 368 000.00 |
FG Production sold - services | 65 935.00 | | 65 935.00 | 65 935.00 |
FJ Net sales | 7 433 935.00 | | 7 433 935.00 | 7 433 935.00 |
FM Inventory production | | | -5 567 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 867 029.00 | |
FU Purchases of raw materials and other supplies | | | 402 550.00 | |
FW Other purchases and external expenses | | | 988 546.00 | |
FX Taxes, duties, and similar payments | | | 78 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GF Total Operating Expenses (II) | | | 1 484 427.00 | |
GG - OPERATING RESULT (I - II) | | | 382 602.00 | |
GR Interest and similar expenses | | | 71 854.00 | |
GU Total financial expenses (VI) | | | 71 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 029.00 | 9 956 746.00 | | 1 867 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 281.00 | 9 558 163.00 | | 1 556 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 748.00 | 398 583.00 | | 310 748.00 |
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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 | 117 510.00 | | 25 000.00 | 117 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 510.00 | | | 45 510.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 30 000.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 130 510.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 25 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 41 583.00 | 15 091.00 | | 41 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 433.00 | 9 077.00 | | 36 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 3 000.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 3 014.00 | | 1 700.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 102 948.00 | 102 948.00 | | 102 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VH Loans with a maturity of more than one year at origin | 2 491 468.00 | 2 491 468.00 | | 2 491 468.00 |
VI Group and Associates | 1 159 072.00 | 1 159 072.00 | | 1 159 072.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 642 138.00 | | | 2 642 138.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 545.00 | 43 545.00 | 30 000.00 | 73 545.00 |
VW VAT | 83 696.00 | 83 696.00 | | 83 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 429.00 | 4 138 429.00 | | 4 138 429.00 |
