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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 040.00 | 690.00 | 350.00 | 1 040.00 |
BN Goods in progress | 745 896.00 | | 745 896.00 | 745 896.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 766 501.00 | | 766 501.00 | 766 501.00 |
CO Grand total (0 to V) | 767 541.00 | 690.00 | 766 851.00 | 767 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 135 638.00 | 135 638.00 | | 135 638.00 |
DH Retained earnings | -325 978.00 | -307 896.00 | | -325 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | -18 081.00 | | 39 596.00 |
DL TOTAL (I) | -124 494.00 | -164 090.00 | | -124 494.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 336.00 | | 10 336.00 |
DW Advances and down payments received on current orders | 820 486.00 | 828 741.00 | | 820 486.00 |
DX Trade payables and related accounts | 13 631.00 | 17 954.00 | | 13 631.00 |
DY Tax and social security liabilities | 7 698.00 | 4 503.00 | | 7 698.00 |
EA Other liabilities | 38 380.00 | 2 299.00 | | 38 380.00 |
EC TOTAL (IV) | 891 346.00 | 863 832.00 | | 891 346.00 |
EE Grand total (I to V) | 766 851.00 | 699 742.00 | | 766 851.00 |
EG Accrued income and payables due within one year | 891 346.00 | 863 832.00 | | 891 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 143 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 177.00 | |
FS Purchases of goods (including customs duties) | | | 15 791.00 | |
FT Inventory change (goods) | | | 74 289.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 105 952.00 | |
GG - OPERATING RESULT (I - II) | | | 37 225.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 550.00 | 600.00 | | 15 550.00 |
HD Total exceptional income (VII) | 15 550.00 | 600.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 13 150.00 | 3 846.00 | | 13 150.00 |
HG Exceptional depreciation and provisions | | 7 614.00 | | |
HH Total exceptional expenses (VIII) | 13 150.00 | 11 460.00 | | 13 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -10 860.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 727.00 | 57 208.00 | | 158 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 131.00 | 75 290.00 | | 119 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | -18 081.00 | | 39 596.00 |
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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 | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 716.00 | 48 716.00 | | 48 716.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955.00 | 20 605.00 | 350.00 | 20 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 861.00 | 70 861.00 | | 70 861.00 |
