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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 115.00 | 11 832.00 | 282.00 | 12 115.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 83 815.00 | 11 832.00 | 71 982.00 | 83 815.00 |
BN Goods in progress | 885 624.00 | | 885 624.00 | 885 624.00 |
BR Intermediate and finished products | 103 350.00 | | 103 350.00 | 103 350.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 176 401.00 | | 176 401.00 | 176 401.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 177 640.00 | | 1 177 640.00 | 1 177 640.00 |
CO Grand total (0 to V) | 1 261 454.00 | 11 832.00 | 1 249 622.00 | 1 261 454.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 246 538.00 | | | 1 246 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 273.00 | | | -13 273.00 |
DL TOTAL (I) | 1 242 065.00 | | | 1 242 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 7 557.00 | | | 7 557.00 |
EE Grand total (I to V) | 1 249 622.00 | | | 1 249 622.00 |
EG Accrued income and payables due within one year | 7 557.00 | | | 7 557.00 |
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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 | | | 13 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 245.00 | |
FW Other purchases and external expenses | | | 17 890.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 169.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245.00 | | | 13 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 519.00 | | | 26 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 273.00 | | | -13 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 546.00 | 286.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546.00 | 286.00 | | 11 546.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 427.00 | 187 427.00 | | 187 427.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 947.00 | 187 947.00 | | 187 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556.00 | 7 556.00 | | 7 556.00 |
