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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 | 597 647.00 | 81 837.00 | 515 810.00 | 597 647.00 |
BX Customers and related accounts | 158 806.00 | | 158 806.00 | 158 806.00 |
BZ Other receivables | 33 806.00 | | 33 806.00 | 33 806.00 |
CJ TOTAL (II) | 790 259.00 | 81 837.00 | 708 422.00 | 790 259.00 |
CO Grand total (0 to V) | 790 259.00 | 81 837.00 | 708 422.00 | 790 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -191 119.00 | -5 793.00 | | -191 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 709.00 | -185 326.00 | | -96 709.00 |
DL TOTAL (I) | -287 727.00 | -191 019.00 | | -287 727.00 |
DQ Provisions for Expenses | | 7 586.00 | | |
DR TOTAL (IV) | | 7 586.00 | | |
DT Other Bond Issues | 440 048.00 | 440 048.00 | | 440 048.00 |
DU Loans and Debts from Credit Institutions (3) | 118 278.00 | 307 269.00 | | 118 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 371.00 | 59.00 | | 112 371.00 |
DX Trade payables and related accounts | 195 112.00 | 224 894.00 | | 195 112.00 |
DY Tax and social security liabilities | 1 200.00 | 258.00 | | 1 200.00 |
EA Other liabilities | 129 140.00 | 129 140.00 | | 129 140.00 |
EC TOTAL (IV) | 996 149.00 | 1 101 669.00 | | 996 149.00 |
EE Grand total (I to V) | 708 422.00 | 918 236.00 | | 708 422.00 |
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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 | | | 495 700.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 495 700.00 | |
FM Inventory production | | | -319 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 144.00 | |
FU Purchases of raw materials and other supplies | | | 50 334.00 | |
FW Other purchases and external expenses | | | 203 537.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 859.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 288 986.00 | |
GG - OPERATING RESULT (I - II) | | | -95 842.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 144.00 | 877 443.00 | | 193 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 853.00 | 1 062 769.00 | | 289 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 709.00 | -185 326.00 | | -96 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
7C Grand total | 7 586.00 | | 7 586.00 | 7 586.00 |
UE of which provisions and reversals: - Operating | | | 7 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 440 048.00 | 440 048.00 | | 440 048.00 |
8B Suppliers and Related Accounts | 195 112.00 | 131 586.00 | 63 526.00 | 195 112.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 140.00 | 129 140.00 | | 129 140.00 |
UX Other trade receivables | 158 806.00 | 158 806.00 | | 158 806.00 |
VG Loans with a maturity of up to one year at origin | 118 278.00 | 118 278.00 | | 118 278.00 |
VI Group and Associates | 112 371.00 | 112 371.00 | | 112 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 806.00 | 33 806.00 | | 33 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 612.00 | 192 612.00 | | 192 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 149.00 | 932 624.00 | 63 526.00 | 996 149.00 |
