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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | | | | |
BT Goods | 2 655 000.00 | 151 000.00 | 2 504 000.00 | 2 655 000.00 |
BX Customers and related accounts | 293 363.00 | | 293 363.00 | 293 363.00 |
BZ Other receivables | 158 673.00 | | 158 673.00 | 158 673.00 |
CF Cash and cash equivalents | 91 995.00 | | 91 995.00 | 91 995.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 3 199 184.00 | 151 000.00 | 3 048 184.00 | 3 199 184.00 |
CO Grand total (0 to V) | 3 199 884.00 | 151 000.00 | 3 048 884.00 | 3 199 884.00 |
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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 | -3 153.00 | -4 046.00 | | -3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 893.00 | | 219.00 |
DL TOTAL (I) | 7 066.00 | 6 847.00 | | 7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 835 595.00 | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 854.00 | 1 461 154.00 | | 2 459 854.00 |
DW Advances and down payments received on current orders | | 2 830 530.00 | | |
DX Trade payables and related accounts | 544 289.00 | 719 736.00 | | 544 289.00 |
DY Tax and social security liabilities | 34 282.00 | 7 969.00 | | 34 282.00 |
EC TOTAL (IV) | 3 041 819.00 | 5 854 984.00 | | 3 041 819.00 |
EE Grand total (I to V) | 3 048 884.00 | 5 861 831.00 | | 3 048 884.00 |
EG Accrued income and payables due within one year | 3 041 819.00 | 3 024 454.00 | | 3 041 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | 835 595.00 | | 3 394.00 |
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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 | 4 444 897.00 | | 4 444 897.00 | 4 444 897.00 |
FG Production sold - services | 26 004.00 | | 26 004.00 | 26 004.00 |
FJ Net sales | 4 470 901.00 | | 4 470 901.00 | 4 470 901.00 |
FM Inventory production | | | -2 039 678.00 | |
FR Total operating income (I) | | | 2 431 223.00 | |
FT Inventory change (goods) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 2 156 023.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 566 294.00 | |
GG - OPERATING RESULT (I - II) | | | -135 071.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 034.00 | | | 10 034.00 |
HB Exceptional income from capital transactions | 140 000.00 | 120 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 150 034.00 | 120 000.00 | | 150 034.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 034.00 | 119 854.00 | | 150 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 257.00 | 1 859 491.00 | | 2 581 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 038.00 | 1 858 599.00 | | 2 581 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 893.00 | | 219.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 151 000.00 | | | 151 000.00 |
7C Grand total | 151 000.00 | | | 151 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 289.00 | 544 289.00 | | 544 289.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 293 363.00 | 293 363.00 | | 293 363.00 |
VB VAT | 153 673.00 | 153 673.00 | | 153 673.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 2 459 854.00 | 2 459 854.00 | | 2 459 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 890.00 | 452 190.00 | 700.00 | 452 890.00 |
VW VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 819.00 | 3 041 819.00 | | 3 041 819.00 |
