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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 | | | | |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 466 515.00 | 159 095.00 | 307 420.00 | 466 515.00 |
CO Grand total (0 to V) | 466 515.00 | 159 095.00 | 307 420.00 | 466 515.00 |
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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 | -132 855.00 | -131 612.00 | | -132 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | -1 243.00 | | -13 458.00 |
DL TOTAL (I) | -96 339.00 | -82 882.00 | | -96 339.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 955.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 584.00 | 179 984.00 | | 196 584.00 |
DX Trade payables and related accounts | 69 847.00 | 75 442.00 | | 69 847.00 |
DY Tax and social security liabilities | 27 328.00 | 31 818.00 | | 27 328.00 |
EC TOTAL (IV) | 403 759.00 | 398 199.00 | | 403 759.00 |
EE Grand total (I to V) | 307 420.00 | 315 317.00 | | 307 420.00 |
EG Accrued income and payables due within one year | 403 759.00 | 398 199.00 | | 403 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 10 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | 15 692.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 15 692.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 15 692.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550.00 | 15 692.00 | | 4 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007.00 | 16 935.00 | | 18 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | -1 243.00 | | -13 458.00 |
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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 | 69 847.00 | 69 847.00 | | 69 847.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
VB VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 196 584.00 | 196 584.00 | | 196 584.00 |
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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 775.00 | 45 775.00 | | 45 775.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 759.00 | 403 759.00 | | 403 759.00 |
