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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 | 10 477 813.00 | | 10 477 813.00 | 10 477 813.00 |
BV Advances and down payments on orders | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 2 507 308.00 | | 2 507 308.00 | 2 507 308.00 |
BZ Other receivables | 163 707.00 | | 163 707.00 | 163 707.00 |
CJ TOTAL (II) | 13 164 830.00 | | 13 164 830.00 | 13 164 830.00 |
CO Grand total (0 to V) | 13 164 830.00 | | 13 164 830.00 | 13 164 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -170 280.00 | -114 024.00 | | -170 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 654.00 | -56 256.00 | | -53 654.00 |
DL TOTAL (I) | -213 933.00 | -160 280.00 | | -213 933.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 779.00 | 2 725 965.00 | | 1 750 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 456.00 | 1 407 011.00 | | 1 410 456.00 |
DX Trade payables and related accounts | 464 582.00 | 1 572 146.00 | | 464 582.00 |
DY Tax and social security liabilities | 381 982.00 | 495 095.00 | | 381 982.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 9 363 965.00 | 6 188 317.00 | | 9 363 965.00 |
EC TOTAL (IV) | 13 373 764.00 | 12 388 534.00 | | 13 373 764.00 |
EE Grand total (I to V) | 13 164 830.00 | 12 228 255.00 | | 13 164 830.00 |
EI Including equity loans | 1 410 456.00 | | | 1 410 456.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 442 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 442 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 657.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 492 264.00 | |
GG - OPERATING RESULT (I - II) | | | -49 606.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 659.00 | 2 792 345.00 | | 2 442 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 313.00 | 2 848 600.00 | | 2 496 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 654.00 | -56 256.00 | | -53 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 1 410 456.00 | 1 410 456.00 | | 1 410 456.00 |
8B Suppliers and Related Accounts | 464 582.00 | 464 582.00 | | 464 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 9 363 965.00 | 9 363 965.00 | | 9 363 965.00 |
UX Other trade receivables | 2 507 308.00 | 2 507 308.00 | | 2 507 308.00 |
VB VAT | 142 966.00 | 142 966.00 | | 142 966.00 |
VG Loans with a maturity of up to one year at origin | 1 750 779.00 | 1 750 779.00 | | 1 750 779.00 |
VP Miscellaneous | 19 725.00 | 19 725.00 | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 015.00 | 2 671 015.00 | | 2 671 015.00 |
VW VAT | 381 982.00 | 381 982.00 | | 381 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373 764.00 | 13 373 764.00 | | 13 373 764.00 |
