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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 | 485 972.00 | 20 225.00 | 465 747.00 | 485 972.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 281 053.00 | | 281 053.00 | 281 053.00 |
CF Cash and cash equivalents | 64 807.00 | | 64 807.00 | 64 807.00 |
CJ TOTAL (II) | 903 132.00 | 20 225.00 | 882 907.00 | 903 132.00 |
CO Grand total (0 to V) | 903 132.00 | 20 225.00 | 882 907.00 | 903 132.00 |
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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 | -138 553.00 | -3 020.00 | | -138 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -135 533.00 | | 39.00 |
DL TOTAL (I) | -138 414.00 | -138 453.00 | | -138 414.00 |
DP Provisions for Risks | | 41 703.00 | | |
DR TOTAL (IV) | | 41 703.00 | | |
DX Trade payables and related accounts | 516 388.00 | 223 138.00 | | 516 388.00 |
DY Tax and social security liabilities | 35 183.00 | 354 378.00 | | 35 183.00 |
EB Prepaid income (2) | 469 750.00 | 4 016 217.00 | | 469 750.00 |
EC TOTAL (IV) | 1 021 321.00 | 4 593 733.00 | | 1 021 321.00 |
EE Grand total (I to V) | 882 907.00 | 4 496 984.00 | | 882 907.00 |
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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 | | | 3 546 467.00 | |
FG Production sold - services | | | 11 185.00 | |
FJ Net sales | | | 3 557 652.00 | |
FM Inventory production | | | -2 326 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 364 628.00 | |
FU Purchases of raw materials and other supplies | | | 21 259.00 | |
FW Other purchases and external expenses | | | 1 323 855.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 225.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 365 597.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 636.00 | 1 425 933.00 | | 1 365 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 597.00 | 1 561 466.00 | | 1 365 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -135 533.00 | | 39.00 |
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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 | 41 703.00 | | 41 703.00 | 41 703.00 |
7C Grand total | 41 703.00 | | 41 703.00 | 41 703.00 |
UE of which provisions and reversals: - Operating | | | 41 703.00 | |
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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 | 516 388.00 | 436 417.00 | 79 971.00 | 516 388.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
8L Deferred income | 469 750.00 | 469 750.00 | | 469 750.00 |
UX Other trade receivables | 71 300.00 | 71 300.00 | | 71 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 053.00 | 281 053.00 | | 281 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 352.00 | 352 352.00 | | 352 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 321.00 | 941 350.00 | 79 971.00 | 1 021 321.00 |
