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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 137.00 | 1 137.00 | | 1 137.00 |
BJ TOTAL (I) | 3 137.00 | 1 137.00 | 2 000.00 | 3 137.00 |
BN Goods in progress | 2 897 012.00 | 998 932.00 | 1 898 080.00 | 2 897 012.00 |
BX Customers and related accounts | 132 316.00 | | 132 316.00 | 132 316.00 |
BZ Other receivables | 1 346 450.00 | | 1 346 450.00 | 1 346 450.00 |
CF Cash and cash equivalents | 74 750.00 | | 74 750.00 | 74 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 450 528.00 | 998 932.00 | 3 451 596.00 | 4 450 528.00 |
CO Grand total (0 to V) | 4 453 664.00 | 1 000 068.00 | 3 453 596.00 | 4 453 664.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 876.00 | 323 316.00 | | 417 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 725.00 | 94 559.00 | | -56 725.00 |
DL TOTAL (I) | 362 251.00 | 418 976.00 | | 362 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 003.00 | 1 380 847.00 | | 1 635 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 176.00 | 559 042.00 | | 556 176.00 |
DX Trade payables and related accounts | 127 612.00 | 747 414.00 | | 127 612.00 |
DY Tax and social security liabilities | 106 388.00 | 76 110.00 | | 106 388.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EB Prepaid income (2) | 629 167.00 | | | 629 167.00 |
EC TOTAL (IV) | 3 091 346.00 | 2 763 413.00 | | 3 091 346.00 |
EE Grand total (I to V) | 3 453 596.00 | 3 182 389.00 | | 3 453 596.00 |
EG Accrued income and payables due within one year | 3 091 346.00 | 2 763 413.00 | | 3 091 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622 391.00 | 1 368 600.00 | | 1 622 391.00 |
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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 | 65 906.00 | | 65 906.00 | 65 906.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 66 261.00 | | 66 261.00 | 66 261.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 66 306.00 | |
FU Purchases of raw materials and other supplies | | | 56 437.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 27 803.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GR Interest and similar expenses | | | 33 121.00 | |
GU Total financial expenses (VI) | | | 33 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 3 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 306.00 | 625 006.00 | | 66 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 032.00 | 530 447.00 | | 123 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 725.00 | 94 559.00 | | -56 725.00 |
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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 | 3 137.00 | | | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 998 932.00 | | | 998 932.00 |
7B Total provisions for depreciation | 998 932.00 | | | 998 932.00 |
7C Grand total | 998 932.00 | | | 998 932.00 |
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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 | 127 612.00 | 127 612.00 | | 127 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 629 167.00 | 629 167.00 | | 629 167.00 |
UX Other trade receivables | 132 316.00 | 132 316.00 | | 132 316.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 1 635 003.00 | 1 635 003.00 | | 1 635 003.00 |
VI Group and Associates | 556 176.00 | 556 176.00 | | 556 176.00 |
VM Income taxes | 3 764.00 | 3 764.00 | 3 764.00 | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 678.00 | 1 330 678.00 | | 1 330 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 766.00 | 1 478 766.00 | | 1 478 766.00 |
VW VAT | 51 023.00 | 51 023.00 | | 51 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 346.00 | 3 091 346.00 | | 3 091 346.00 |
