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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 37 013.00 | | 37 013.00 | 37 013.00 |
BX Customers and related accounts | 513.00 | 427.00 | 85.00 | 513.00 |
BZ Other receivables | 111 070.00 | | 111 070.00 | 111 070.00 |
CF Cash and cash equivalents | 124 208.00 | | 124 208.00 | 124 208.00 |
CJ TOTAL (II) | 272 803.00 | 427.00 | 272 376.00 | 272 803.00 |
CO Grand total (0 to V) | 272 803.00 | 427.00 | 272 376.00 | 272 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 829.00 | 551 445.00 | | -162 829.00 |
DL TOTAL (I) | -161 829.00 | 552 445.00 | | -161 829.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 400 132.00 | 1 076 837.00 | | 400 132.00 |
DY Tax and social security liabilities | 19 073.00 | 9 201.00 | | 19 073.00 |
EC TOTAL (IV) | 419 205.00 | 1 086 038.00 | | 419 205.00 |
EE Grand total (I to V) | 272 376.00 | 1 638 483.00 | | 272 376.00 |
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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 | 661 667.00 | | 661 667.00 | 661 667.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 662 092.00 | | 662 092.00 | 662 092.00 |
FM Inventory production | | | -564 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -11 624.00 | |
FX Taxes, duties, and similar payments | | | 266 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -13 170.00 | |
GF Total Operating Expenses (II) | | | 260 468.00 | |
GG - OPERATING RESULT (I - II) | | | -162 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 639.00 | -19 122.00 | | 97 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 468.00 | -570 567.00 | | 260 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 829.00 | 551 445.00 | | -162 829.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 400 132.00 | 400 132.00 | | 400 132.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 93 638.00 | 93 638.00 | | 93 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 582.00 | 111 582.00 | | 111 582.00 |
VW VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 205.00 | 419 205.00 | | 419 205.00 |
