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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 | 2 912 036.00 | 32 947.00 | 2 879 089.00 | 2 912 036.00 |
BX Customers and related accounts | 495 039.00 | | 495 039.00 | 495 039.00 |
BZ Other receivables | 260 290.00 | | 260 290.00 | 260 290.00 |
CF Cash and cash equivalents | 1 046 535.00 | | 1 046 535.00 | 1 046 535.00 |
CJ TOTAL (II) | 4 713 900.00 | 32 947.00 | 4 680 953.00 | 4 713 900.00 |
CO Grand total (0 to V) | 4 713 900.00 | 32 947.00 | 4 680 953.00 | 4 713 900.00 |
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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 | -4 680.00 | | | -4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 892.00 | -4 680.00 | | -42 892.00 |
DL TOTAL (I) | -47 472.00 | -4 580.00 | | -47 472.00 |
DP Provisions for Risks | 8 234.00 | | | 8 234.00 |
DR TOTAL (IV) | 8 234.00 | | | 8 234.00 |
DT Other Bond Issues | 1 333 118.00 | 1 222 783.00 | | 1 333 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DW Advances and down payments received on current orders | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 279 416.00 | 105 735.00 | | 279 416.00 |
DY Tax and social security liabilities | 40 545.00 | 119 922.00 | | 40 545.00 |
EB Prepaid income (2) | 3 065 884.00 | 2 415 371.00 | | 3 065 884.00 |
EC TOTAL (IV) | 4 720 191.00 | 3 905 398.00 | | 4 720 191.00 |
EE Grand total (I to V) | 4 680 953.00 | 3 900 818.00 | | 4 680 953.00 |
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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 | | | 1 057 960.00 | |
FR Total operating income (I) | | | 1 057 960.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 1 060 225.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GB Operating Expenses - Provisions | | | 8 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 947.00 | |
GF Total Operating Expenses (II) | | | 1 102 314.00 | |
GG - OPERATING RESULT (I - II) | | | -44 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 422.00 | 1 854 076.00 | | 1 059 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 314.00 | 1 858 756.00 | | 1 102 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 892.00 | -4 680.00 | | -42 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 234.00 | | | 8 234.00 |
7C Grand total | 8 234.00 | | | 8 234.00 |
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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 | 1 333 118.00 | 1 333 118.00 | | 1 333 118.00 |
8B Suppliers and Related Accounts | 279 416.00 | 263 163.00 | 16 253.00 | 279 416.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065 884.00 | 3 065 884.00 | | 3 065 884.00 |
UX Other trade receivables | 495 039.00 | 495 039.00 | | 495 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 290.00 | 260 290.00 | | 260 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 329.00 | 755 329.00 | | 755 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 963.00 | 4 702 710.00 | 16 253.00 | 4 718 963.00 |
