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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 | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BN Goods in progress | 1 910 154.00 | 337 399.00 | 1 572 754.00 | 1 910 154.00 |
BX Customers and related accounts | 5 292.00 | 4 006.00 | 1 286.00 | 5 292.00 |
CF Cash and cash equivalents | 267 546.00 | | 267 546.00 | 267 546.00 |
CJ TOTAL (II) | 2 182 993.00 | 341 405.00 | 1 841 587.00 | 2 182 993.00 |
CO Grand total (0 to V) | 2 183 029.00 | 341 405.00 | 1 841 623.00 | 2 183 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 32 249.00 | 96 965.00 | | 32 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 361.00 | -64 716.00 | | -23 361.00 |
DL TOTAL (I) | 455 836.00 | 479 198.00 | | 455 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 1 072.00 | | 2 162.00 |
DX Trade payables and related accounts | 59 872.00 | 989.00 | | 59 872.00 |
DY Tax and social security liabilities | 800.00 | 600.00 | | 800.00 |
EA Other liabilities | 1 322 951.00 | 1 323 289.00 | | 1 322 951.00 |
EC TOTAL (IV) | 1 385 787.00 | 1 325 952.00 | | 1 385 787.00 |
EE Grand total (I to V) | 1 841 623.00 | 1 805 150.00 | | 1 841 623.00 |
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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 | 108 400.00 | | 108 400.00 | 108 400.00 |
FG Production sold - services | 23 396.00 | | 23 396.00 | 23 396.00 |
FJ Net sales | 131 796.00 | | 131 796.00 | 131 796.00 |
FM Inventory production | | | -102 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 313.00 | |
FR Total operating income (I) | | | 57 941.00 | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 26 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 690.00 | |
GF Total Operating Expenses (II) | | | 73 351.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 941.00 | 28 347.00 | | 57 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 302.00 | 93 064.00 | | 81 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 361.00 | -64 716.00 | | -23 361.00 |
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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 | 36.00 | | | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 342 022.00 | 23 690.00 | 28 313.00 | 342 022.00 |
6T Receivables | 3 006.00 | 1 000.00 | | 3 006.00 |
7B Total provisions for depreciation | 345 028.00 | 24 690.00 | 28 313.00 | 345 028.00 |
7C Grand total | 345 028.00 | 24 690.00 | 28 313.00 | 345 028.00 |
UE of which provisions and reversals: - Operating | | 24 690.00 | 28 313.00 | |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 59 872.00 | 59 872.00 | | 59 872.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 1 322 951.00 | 7 951.00 | 1 315 000.00 | 1 322 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328.00 | 5 328.00 | | 5 328.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 787.00 | 70 787.00 | 1 315 000.00 | 1 385 787.00 |
