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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 | 14 229.00 | 12 711.00 | 1 518.00 | 14 229.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 259.00 | 12 711.00 | 1 548.00 | 14 259.00 |
BN Goods in progress | 209 651.00 | | 209 651.00 | 209 651.00 |
BX Customers and related accounts | 37 152.00 | | 37 152.00 | 37 152.00 |
BZ Other receivables | 561 787.00 | | 561 787.00 | 561 787.00 |
CD Marketable securities | 99 921.00 | | 99 921.00 | 99 921.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CJ TOTAL (II) | 936 463.00 | | 936 463.00 | 936 463.00 |
CO Grand total (0 to V) | 950 721.00 | 12 711.00 | 938 010.00 | 950 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 896.00 | | 4 000.00 |
DG Other reserves | 67 381.00 | 40 609.00 | | 67 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 519.00 | 27 876.00 | | -12 519.00 |
DL TOTAL (I) | 458 863.00 | 471 381.00 | | 458 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 525.00 | 343 702.00 | | 367 525.00 |
DX Trade payables and related accounts | 780.00 | 1 533.00 | | 780.00 |
DY Tax and social security liabilities | 17 731.00 | 17 834.00 | | 17 731.00 |
EA Other liabilities | 93 111.00 | 93 111.00 | | 93 111.00 |
EC TOTAL (IV) | 479 147.00 | 456 181.00 | | 479 147.00 |
EE Grand total (I to V) | 938 010.00 | 927 562.00 | | 938 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 209 651.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 211 151.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 195 700.00 | |
FW Other purchases and external expenses | | | 41 349.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 240 751.00 | |
GG - OPERATING RESULT (I - II) | | | -29 601.00 | |
GP Total financial income (V) | | | 18 361.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | 22 657.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 22 657.00 | | 32.00 |
HK Income tax | -367.00 | 998.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 605.00 | 346 122.00 | | 229 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 123.00 | 318 246.00 | | 242 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 519.00 | 27 876.00 | | -12 519.00 |
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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 | 9 416.00 | 3 295.00 | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 3 295.00 | | 9 416.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 17 731.00 | 17 731.00 | | 17 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 636.00 | 460 636.00 | | 460 636.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 598 939.00 | 598 939.00 | | 598 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 969.00 | 598 939.00 | 30.00 | 598 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 147.00 | 479 147.00 | | 479 147.00 |
