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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 4 960.00 | 2 500.00 | 2 460.00 | 4 960.00 |
BN Goods in progress | 1 475 654.00 | | 1 475 654.00 | 1 475 654.00 |
BX Customers and related accounts | 92 684.00 | | 92 684.00 | 92 684.00 |
BZ Other receivables | 408 113.00 | | 408 113.00 | 408 113.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 991 296.00 | | 1 991 296.00 | 1 991 296.00 |
CO Grand total (0 to V) | 1 996 256.00 | 2 500.00 | 1 993 756.00 | 1 996 256.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | -9 793.00 | | | -9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | | | 1 360.00 |
DL TOTAL (I) | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 981.00 | | | 1 161 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 968.00 | | | 782 968.00 |
DX Trade payables and related accounts | 18 422.00 | | | 18 422.00 |
DY Tax and social security liabilities | 28 616.00 | | | 28 616.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 1 993 389.00 | | | 1 993 389.00 |
EE Grand total (I to V) | 1 993 756.00 | | | 1 993 756.00 |
EG Accrued income and payables due within one year | 1 993 907.00 | | | 1 993 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161 981.00 | | | 1 161 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 236.00 | | 77 236.00 | 77 236.00 |
FJ Net sales | 77 236.00 | | 77 236.00 | 77 236.00 |
FM Inventory production | | | 1 467 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 600.00 | |
FW Other purchases and external expenses | | | 148 294.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 28 677.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 543 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 818.00 | | | 1 544 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 457.00 | | | 1 543 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | | | 1 360.00 |
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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 | 782 968.00 | 782 968.00 | | 782 968.00 |
8B Suppliers and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 377.00 | 502 377.00 | | 502 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 389.00 | 1 993 389.00 | | 1 993 389.00 |
