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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 | 563 400.00 | | 563 400.00 | 563 400.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 601.00 | | 308 601.00 | 308 601.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CJ TOTAL (II) | 903 678.00 | | 903 678.00 | 903 678.00 |
CO Grand total (0 to V) | 903 678.00 | | 903 678.00 | 903 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -167 423.00 | -262 189.00 | | -167 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 108.00 | 94 766.00 | | 181 108.00 |
DL TOTAL (I) | 15 285.00 | -165 823.00 | | 15 285.00 |
DQ Provisions for Expenses | 50 550.00 | 19 756.00 | | 50 550.00 |
DR TOTAL (IV) | 50 550.00 | 19 756.00 | | 50 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670 836.00 | 990 697.00 | | 670 836.00 |
DX Trade payables and related accounts | 167 007.00 | 301 701.00 | | 167 007.00 |
DY Tax and social security liabilities | | 43 925.00 | | |
EC TOTAL (IV) | 837 843.00 | 1 494 759.00 | | 837 843.00 |
EE Grand total (I to V) | 903 678.00 | 1 348 692.00 | | 903 678.00 |
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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 | 1 000 145.00 | | 1 000 145.00 | 1 000 145.00 |
FJ Net sales | 1 000 145.00 | | 1 000 145.00 | 1 000 145.00 |
FM Inventory production | | | -727 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 833.00 | |
FW Other purchases and external expenses | | | 58 844.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 088.00 | |
GG - OPERATING RESULT (I - II) | | | 181 745.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 833.00 | 878 753.00 | | 292 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 726.00 | 783 987.00 | | 111 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 108.00 | 94 766.00 | | 181 108.00 |
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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 | 19 755.00 | 50 550.00 | 19 756.00 | 19 755.00 |
7C Grand total | 19 756.00 | 50 550.00 | 19 756.00 | 19 756.00 |
UE of which provisions and reversals: - Operating | | 50 550.00 | 19 756.00 | |
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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 | 167 007.00 | 167 007.00 | | 167 007.00 |
VB VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 662 836.00 | 662 836.00 | | 662 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 601.00 | 308 601.00 | | 308 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 843.00 | 837 843.00 | | 837 843.00 |
