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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 190 318.00 | | 190 318.00 | 190 318.00 |
BJ TOTAL (I) | 190 519.00 | | 190 519.00 | 190 519.00 |
BN Goods in progress | 1 059 160.00 | | 1 059 160.00 | 1 059 160.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 431 972.00 | | 431 972.00 | 431 972.00 |
CF Cash and cash equivalents | 175 710.00 | | 175 710.00 | 175 710.00 |
CJ TOTAL (II) | 1 669 397.00 | | 1 669 397.00 | 1 669 397.00 |
CO Grand total (0 to V) | 1 859 916.00 | | 1 859 916.00 | 1 859 916.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -82 946.00 | -20 448.00 | | -82 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 348.00 | -62 498.00 | | 418 348.00 |
DL TOTAL (I) | 556 402.00 | -61 948.00 | | 556 402.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 938.00 | 239 438.00 | | 1 240 938.00 |
DX Trade payables and related accounts | 42 029.00 | 88.00 | | 42 029.00 |
DY Tax and social security liabilities | | 140 375.00 | | |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EC TOTAL (IV) | 1 303 515.00 | 379 901.00 | | 1 303 515.00 |
EE Grand total (I to V) | 1 859 916.00 | 317 955.00 | | 1 859 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 836 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 705.00 | |
FW Other purchases and external expenses | | | 842 941.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 843 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 066.00 | |
GP Total financial income (V) | | | 425 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 771.00 | 446 757.00 | | 1 261 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 423.00 | 509 255.00 | | 843 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 348.00 | -62 498.00 | | 418 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | 190 319.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 190 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1.00 | 200.00 |
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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 | 42 029.00 | 42 029.00 | | 42 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VB VAT | 91 956.00 | 91 956.00 | | 91 956.00 |
VC Group and associates | 340 016.00 | 340 016.00 | | 340 016.00 |
VI Group and Associates | 1 240 938.00 | | 1 240 938.00 | 1 240 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 972.00 | 431 972.00 | | 431 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 515.00 | 62 576.00 | 1 240 938.00 | 1 303 515.00 |
