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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 6 048.00 | 4 040.00 | 2 008.00 | 6 048.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 10 067.00 | 4 272.00 | 5 794.00 | 10 067.00 |
BN Goods in progress | 1 204 532.00 | | 1 204 532.00 | 1 204 532.00 |
BV Advances and down payments on orders | 29 346.00 | | 29 346.00 | 29 346.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 867 812.00 | | 867 812.00 | 867 812.00 |
CF Cash and cash equivalents | 448 617.00 | | 448 617.00 | 448 617.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 561 898.00 | | 2 561 898.00 | 2 561 898.00 |
CO Grand total (0 to V) | 2 571 964.00 | 4 272.00 | 2 567 692.00 | 2 571 964.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 26 360.00 | | |
DH Retained earnings | -40 253.00 | | | -40 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | -66 613.00 | | -31 266.00 |
DL TOTAL (I) | -60 520.00 | -29 253.00 | | -60 520.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 804 771.00 | 828 540.00 | | 804 771.00 |
DX Trade payables and related accounts | 138 044.00 | 76 616.00 | | 138 044.00 |
DY Tax and social security liabilities | 1 787.00 | 1 106.00 | | 1 787.00 |
EA Other liabilities | 1 673 611.00 | 1 782 237.00 | | 1 673 611.00 |
EC TOTAL (IV) | 2 618 212.00 | 2 690 089.00 | | 2 618 212.00 |
EE Grand total (I to V) | 2 567 692.00 | 2 660 836.00 | | 2 567 692.00 |
EG Accrued income and payables due within one year | 2 618 212.00 | 2 690 089.00 | | 2 618 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 590.00 | | |
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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 | 2 109 667.00 | | 2 109 667.00 | 2 109 667.00 |
FG Production sold - services | 112 056.00 | | 112 056.00 | 112 056.00 |
FJ Net sales | 2 221 723.00 | | 2 221 723.00 | 2 221 723.00 |
FM Inventory production | | | -560 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 660 818.00 | |
FW Other purchases and external expenses | | | 1 663 596.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 005.00 | |
GG - OPERATING RESULT (I - II) | | | -22 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 12 810.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 12 810.00 | | 308.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 12 766.00 | | 308.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 792.00 | 1 222 199.00 | | 1 663 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 058.00 | 1 288 813.00 | | 1 695 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 266.00 | -66 613.00 | | -31 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 804 771.00 | 804 771.00 | | 804 771.00 |
8B Suppliers and Related Accounts | 138 044.00 | 138 044.00 | | 138 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 611.00 | 1 673 611.00 | | 1 673 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 188.00 | 879 402.00 | 786.00 | 880 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 212.00 | 2 618 212.00 | | 2 618 212.00 |
