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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 | 38 101.00 | 7 152.00 | 30 949.00 | 38 101.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 101.00 | 7 152.00 | 32 949.00 | 40 101.00 |
BN Goods in progress | 667 164.00 | | 667 164.00 | 667 164.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 105 252.00 | | 105 252.00 | 105 252.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 108.00 | 5 106.00 |
CJ TOTAL (II) | 777 849.00 | | 777 849.00 | 777 849.00 |
CO Grand total (0 to V) | 817 950.00 | 7 152.00 | 810 798.00 | 817 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -328 889.00 | -279 635.00 | | -328 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 028.00 | -49 254.00 | | -126 028.00 |
DL TOTAL (I) | -304 917.00 | -178 889.00 | | -304 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 618.00 | 394 780.00 | | 807 618.00 |
DX Trade payables and related accounts | 292 624.00 | 3 569.00 | | 292 624.00 |
DY Tax and social security liabilities | 13 628.00 | 4 759.00 | | 13 628.00 |
DZ Fixed asset liabilities and related accounts | 1 845.00 | 347.00 | | 1 845.00 |
EC TOTAL (IV) | 1 115 715.00 | 403 455.00 | | 1 115 715.00 |
EE Grand total (I to V) | 810 798.00 | 224 565.00 | | 810 798.00 |
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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 | | | 499 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 505 051.00 | |
FW Other purchases and external expenses | | | 532 294.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 60 570.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 625 331.00 | |
GG - OPERATING RESULT (I - II) | | | -120 280.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 051.00 | 80 331.00 | | 505 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 079.00 | 129 585.00 | | 631 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 028.00 | -49 254.00 | | -126 028.00 |
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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 | 8 510.00 | | 31 591.00 | 8 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 40 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | 31 591.00 | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 079.00 | 1 073.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079.00 | 1 073.00 | | 6 079.00 |
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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 | 292 624.00 | 292 624.00 | | 292 624.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 99 327.00 | 99 327.00 | | 99 327.00 |
VI Group and Associates | 807 618.00 | 807 618.00 | | 807 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 252.00 | 105 252.00 | 2 000.00 | 107 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 715.00 | 1 115 715.00 | | 1 115 715.00 |
