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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 | 517 830.00 | 397 829.00 | 120 001.00 | 517 830.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 872 016.00 | 43 498.00 | 828 518.00 | 872 016.00 |
CF Cash and cash equivalents | 100 190.00 | | 100 190.00 | 100 190.00 |
CJ TOTAL (II) | 1 491 192.00 | 441 327.00 | 1 049 865.00 | 1 491 192.00 |
CO Grand total (0 to V) | 1 491 192.00 | 441 327.00 | 1 049 865.00 | 1 491 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | -473 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 794.00 | -25 505.00 | | -18 794.00 |
DL TOTAL (I) | -17 269.00 | -497 335.00 | | -17 269.00 |
DX Trade payables and related accounts | 188 920.00 | 107 922.00 | | 188 920.00 |
DY Tax and social security liabilities | 347.00 | 618.00 | | 347.00 |
EA Other liabilities | 877 867.00 | 1 285 108.00 | | 877 867.00 |
EC TOTAL (IV) | 1 067 134.00 | 1 393 648.00 | | 1 067 134.00 |
EE Grand total (I to V) | 1 049 865.00 | 896 314.00 | | 1 049 865.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FJ Net sales | 24 167.00 | | 24 167.00 | 24 167.00 |
FM Inventory production | | | 34 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 789.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 84 528.00 | |
FU Purchases of raw materials and other supplies | | | 82 084.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 122 828.00 | |
GG - OPERATING RESULT (I - II) | | | -38 300.00 | |
GL Other interest and similar income | | | 19 506.00 | |
GP Total financial income (V) | | | 19 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 034.00 | 773.00 | | 104 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 828.00 | 26 278.00 | | 122 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 794.00 | -25 505.00 | | -18 794.00 |
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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 | 384 611.00 | 35 001.00 | 21 789.00 | 384 611.00 |
7B Total provisions for depreciation | 384 611.00 | 35 001.00 | 21 789.00 | 384 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VC Group and associates | 777 944.00 | 777 944.00 | | 777 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 619.00 | 66 619.00 | | 66 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 016.00 | 872 016.00 | | 872 016.00 |
