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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BN Goods in progress | 1 721 000.00 | 171 886.00 | 1 549 113.00 | 1 721 000.00 |
BX Customers and related accounts | 8 173.00 | 6 006.00 | 2 167.00 | 8 173.00 |
CF Cash and cash equivalents | 289 788.00 | | 289 788.00 | 289 788.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 019 297.00 | 177 892.00 | 1 841 405.00 | 2 019 297.00 |
CO Grand total (0 to V) | 2 019 333.00 | 177 892.00 | 1 841 441.00 | 2 019 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -32 087.00 | 8 887.00 | | -32 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 803.00 | -40 975.00 | | 102 803.00 |
DL TOTAL (I) | 517 665.00 | 414 861.00 | | 517 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 2 162.00 | | 1 222.00 |
DX Trade payables and related accounts | 561.00 | 2 437.00 | | 561.00 |
DY Tax and social security liabilities | 1 200.00 | 1 000.00 | | 1 200.00 |
EA Other liabilities | 1 320 791.00 | 1 321 665.00 | | 1 320 791.00 |
EC TOTAL (IV) | 1 323 775.00 | 1 327 266.00 | | 1 323 775.00 |
EE Grand total (I to V) | 1 841 441.00 | 1 742 128.00 | | 1 841 441.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FG Production sold - services | 38 127.00 | | 38 127.00 | 38 127.00 |
FJ Net sales | 231 127.00 | | 231 127.00 | 231 127.00 |
FM Inventory production | | | -246 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 017.00 | |
FR Total operating income (I) | | | 171 127.00 | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 514.00 | |
GG - OPERATING RESULT (I - II) | | | 108 613.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 127.00 | 37 445.00 | | 171 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 324.00 | 78 420.00 | | 68 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 803.00 | -40 975.00 | | 102 803.00 |
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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 | 36.00 | | | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 357 904.00 | | 186 017.00 | 357 904.00 |
6T Receivables | 5 006.00 | 1 000.00 | | 5 006.00 |
7B Total provisions for depreciation | | 1 000.00 | 186 017.00 | |
7C Grand total | | 1 000.00 | 186 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
VI Group and Associates | 1 320 791.00 | 5 791.00 | | 1 320 791.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545.00 | 8 545.00 | | 8 545.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 775.00 | 8 775.00 | | 1 323 775.00 |
