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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 | 420 266.00 | 159 095.00 | 261 171.00 | 420 266.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 53 444.00 | | 53 444.00 | 53 444.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 474 412.00 | 159 095.00 | 315 317.00 | 474 412.00 |
CO Grand total (0 to V) | 474 412.00 | 159 095.00 | 315 317.00 | 474 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 074.00 | 40 074.00 | | 40 074.00 |
DH Retained earnings | -131 612.00 | | | -131 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | -131 612.00 | | -1 243.00 |
DL TOTAL (I) | -82 882.00 | -81 638.00 | | -82 882.00 |
DU Loans and Debts from Credit Institutions (3) | 110 955.00 | 110 799.00 | | 110 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 984.00 | 187 811.00 | | 179 984.00 |
DX Trade payables and related accounts | 75 442.00 | 93 280.00 | | 75 442.00 |
DY Tax and social security liabilities | 31 818.00 | 34 926.00 | | 31 818.00 |
EC TOTAL (IV) | 398 199.00 | 426 816.00 | | 398 199.00 |
EE Grand total (I to V) | 315 317.00 | 345 178.00 | | 315 317.00 |
EG Accrued income and payables due within one year | 398 199.00 | 426 816.00 | | 398 199.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 692.00 | 1.00 | | 15 692.00 |
HD Total exceptional income (VII) | 15 692.00 | 1.00 | | 15 692.00 |
HE Exceptional expenses on management operations | | 232 788.00 | | |
HH Total exceptional expenses (VIII) | | 232 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 692.00 | -232 787.00 | | 15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692.00 | 159 355.00 | | 15 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935.00 | 290 967.00 | | 16 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243.00 | -131 612.00 | | -1 243.00 |
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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 | 159 095.00 | | | 159 095.00 |
7B Total provisions for depreciation | 159 095.00 | | | 159 095.00 |
7C Grand total | 159 095.00 | | | 159 095.00 |
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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 | 75 442.00 | 75 442.00 | | 75 442.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VG Loans with a maturity of up to one year at origin | 110 955.00 | 110 955.00 | | 110 955.00 |
VI Group and Associates | 179 984.00 | 179 984.00 | | 179 984.00 |
VM Income taxes | 32 135.00 | 32 135.00 | | 32 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 044.00 | 54 044.00 | | 54 044.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 199.00 | 398 199.00 | | 398 199.00 |
