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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 2 820.00 | | 2 820.00 | 2 820.00 |
BL Raw materials, supplies | 44 446.00 | | 44 446.00 | 44 446.00 |
BN Goods in progress | 159 362.00 | | 159 362.00 | 159 362.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 102 339.00 | | 102 339.00 | 102 339.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 313 263.00 | | 313 263.00 | 313 263.00 |
CO Grand total (0 to V) | 316 083.00 | | 316 083.00 | 316 083.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 143 611.00 | 18 774.00 | | 143 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | 124 837.00 | | -10 289.00 |
DL TOTAL (I) | 133 873.00 | 144 161.00 | | 133 873.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 455.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 300.00 | 206 627.00 | | 169 300.00 |
DX Trade payables and related accounts | 10 748.00 | 6 702.00 | | 10 748.00 |
DY Tax and social security liabilities | 830.00 | 104 219.00 | | 830.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 182 210.00 | 318 042.00 | | 182 210.00 |
EE Grand total (I to V) | 316 083.00 | 462 203.00 | | 316 083.00 |
EG Accrued income and payables due within one year | 182 210.00 | 318 042.00 | | 182 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
EI Including equity loans | 169 300.00 | | | 169 300.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FM Inventory production | | | -65 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 101 840.00 | |
FV Inventory change (raw materials and supplies) | | | 38 499.00 | |
FW Other purchases and external expenses | | | 60 558.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 99 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 841.00 | 662 462.00 | | 101 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 130.00 | 537 625.00 | | 112 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | 124 837.00 | | -10 289.00 |
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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 | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 169 300.00 | 169 300.00 | | 169 300.00 |
VJ Loans taken out during the year | 432.00 | | | 432.00 |
VK Loans repaid during the year | 432.00 | | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 339.00 | 102 339.00 | | 102 339.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 025.00 | 103 105.00 | 1 920.00 | 105 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 210.00 | 182 210.00 | | 182 210.00 |
