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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 | 1 025 577.00 | | 1 025 577.00 | 1 025 577.00 |
BZ Other receivables | 75 140.00 | | 75 140.00 | 75 140.00 |
CF Cash and cash equivalents | 109 780.00 | | 109 780.00 | 109 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 497.00 | | 1 210 497.00 | 1 210 497.00 |
CO Grand total (0 to V) | 1 210 497.00 | | 1 210 497.00 | 1 210 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 6.00 | 22.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 595.00 | 135 469.00 | | 39 595.00 |
DL TOTAL (I) | 78 101.00 | 173 991.00 | | 78 101.00 |
DQ Provisions for Expenses | 80 686.00 | 37 495.00 | | 80 686.00 |
DR TOTAL (IV) | 80 686.00 | 37 495.00 | | 80 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 849.00 | 631 097.00 | | 757 849.00 |
DX Trade payables and related accounts | 293 862.00 | 438 972.00 | | 293 862.00 |
DY Tax and social security liabilities | | 39 643.00 | | |
EC TOTAL (IV) | 1 051 710.00 | 1 495 809.00 | | 1 051 710.00 |
EE Grand total (I to V) | 1 210 497.00 | 1 707 295.00 | | 1 210 497.00 |
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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 | 699 802.00 | | 699 802.00 | 699 802.00 |
FG Production sold - services | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 706 452.00 | | 706 452.00 | 706 452.00 |
FM Inventory production | | | -603 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 934.00 | |
FW Other purchases and external expenses | | | -13 060.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 144.00 | |
GG - OPERATING RESULT (I - II) | | | 71 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 195.00 | 70 738.00 | | 32 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 934.00 | 365 940.00 | | 140 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 339.00 | 230 471.00 | | 101 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 595.00 | 135 469.00 | | 39 595.00 |
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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 | | | | |
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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 | 37 495.00 | 80 686.00 | 37 495.00 | 37 495.00 |
7C Grand total | 37 495.00 | 80 686.00 | 37 495.00 | 37 495.00 |
UE of which provisions and reversals: - Operating | | 80 686.00 | 37 495.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 293 862.00 | 293 862.00 | | 293 862.00 |
VB VAT | 47 915.00 | 47 915.00 | | 47 915.00 |
VI Group and Associates | 749 849.00 | 749 849.00 | | 749 849.00 |
VM Income taxes | 27 225.00 | 27 225.00 | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 140.00 | 75 140.00 | | 75 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 711.00 | 1 051 711.00 | | 1 051 711.00 |
