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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 | 11 546.00 | 568.00 | 12 115.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 83 815.00 | 11 546.00 | 72 268.00 | 83 815.00 |
BN Goods in progress | 873 290.00 | | 873 290.00 | 873 290.00 |
BR Intermediate and finished products | 102 440.00 | | 102 440.00 | 102 440.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 165 642.00 | | 165 642.00 | 165 642.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 188 090.00 | | 1 188 090.00 | 1 188 090.00 |
CO Grand total (0 to V) | 1 271 905.00 | 11 546.00 | 1 260 359.00 | 1 271 905.00 |
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 | 1 258 299.00 | | | 1 258 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | | | -11 761.00 |
DL TOTAL (I) | 1 255 338.00 | | | 1 255 338.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 3 937.00 | | | 3 937.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 5 021.00 | | | 5 021.00 |
EE Grand total (I to V) | 1 260 359.00 | | | 1 260 359.00 |
EG Accrued income and payables due within one year | 5 021.00 | | | 5 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FR Total operating income (I) | | | 14 765.00 | |
FW Other purchases and external expenses | | | 22 404.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 766.00 | | | 14 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527.00 | | | 26 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | | | -11 761.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 176 668.00 | 176 668.00 | | 176 668.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 187.00 | 177 187.00 | | 177 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021.00 | 5 021.00 | | 5 021.00 |
