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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 36 005.00 | | 36 005.00 | 36 005.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 012 682.00 | | 1 012 682.00 | 1 012 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 528 687.00 | | 1 528 687.00 | 1 528 687.00 |
CO Grand total (0 to V) | 1 528 687.00 | | 1 528 687.00 | 1 528 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 779.00 | -932 996.00 | | 199 779.00 |
DL TOTAL (I) | 200 779.00 | -931 996.00 | | 200 779.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 176 731.00 | 716 940.00 | | 176 731.00 |
DY Tax and social security liabilities | 80 358.00 | 716.00 | | 80 358.00 |
EA Other liabilities | 1 062 116.00 | 1 178 365.00 | | 1 062 116.00 |
EC TOTAL (IV) | 1 327 908.00 | 1 896 022.00 | | 1 327 908.00 |
EE Grand total (I to V) | 1 528 687.00 | 964 026.00 | | 1 528 687.00 |
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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 | 280 960.00 | | 280 960.00 | 280 960.00 |
FJ Net sales | 280 960.00 | | 280 960.00 | 280 960.00 |
FM Inventory production | | | -1 220 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 156.00 | |
FU Purchases of raw materials and other supplies | | | 671 751.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220 129.00 | |
FW Other purchases and external expenses | | | -26 768.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -37 336.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -612 058.00 | |
GG - OPERATING RESULT (I - II) | | | 609 902.00 | |
GL Other interest and similar income | | | 32 670.00 | |
GP Total financial income (V) | | | 32 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 367.00 | |
GU Total financial expenses (VI) | | | 45 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 860.00 | | |
HB Exceptional income from capital transactions | 118 503.00 | | | 118 503.00 |
HD Total exceptional income (VII) | 118 503.00 | 18 860.00 | | 118 503.00 |
HE Exceptional expenses on management operations | 515 929.00 | | | 515 929.00 |
HH Total exceptional expenses (VIII) | 515 929.00 | | | 515 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 426.00 | 18 860.00 | | -397 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 017.00 | 144 876.00 | | 149 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 761.00 | 1 077 872.00 | | -50 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 779.00 | -932 996.00 | | 199 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 954.00 | | 954.00 | 954.00 |
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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 | 176 731.00 | 176 731.00 | | 176 731.00 |
VA Doubtful or disputed receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 21 175.00 | 21 175.00 | | 21 175.00 |
VC Group and associates | 991 506.00 | 991 506.00 | | 991 506.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VI Group and Associates | 1 062 116.00 | 1 062 116.00 | | 1 062 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 682.00 | 1 492 682.00 | | 1 492 682.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 907.00 | 1 327 907.00 | | 1 327 907.00 |
