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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 | 12 115.00 | 11 168.00 | 947.00 | 12 115.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 83 815.00 | 11 168.00 | 72 647.00 | 83 815.00 |
BN Goods in progress | 861 997.00 | | 861 997.00 | 861 997.00 |
BR Intermediate and finished products | 101 588.00 | | 101 588.00 | 101 588.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 136 522.00 | | 136 522.00 | 136 522.00 |
CF Cash and cash equivalents | 88 171.00 | | 88 171.00 | 88 171.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 196 931.00 | | 1 196 931.00 | 1 196 931.00 |
CO Grand total (0 to V) | 1 280 746.00 | 11 168.00 | 1 269 578.00 | 1 280 746.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 481 830.00 | | | 1 481 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 531.00 | | | -223 531.00 |
DL TOTAL (I) | 1 267 099.00 | | | 1 267 099.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 2 479.00 | | | 2 479.00 |
EE Grand total (I to V) | 1 269 578.00 | | | 1 269 578.00 |
EG Accrued income and payables due within one year | 2 479.00 | | | 2 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 370 786.00 | | 370 786.00 | 370 786.00 |
FJ Net sales | 370 786.00 | | 370 786.00 | 370 786.00 |
FM Inventory production | | | -458 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | -86 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 127 636.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 926.00 | |
GG - OPERATING RESULT (I - II) | | | -223 280.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | -86 354.00 | | | -86 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 177.00 | | | 137 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 531.00 | | | -223 531.00 |
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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 | 11 164.00 | 4.00 | | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 4.00 | | 11 164.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 144 560.00 | 144 560.00 | | 144 560.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 999.00 | 144 999.00 | | 144 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479.00 | 2 479.00 | | 2 479.00 |
