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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 775 187.00 | | 2 775 187.00 | 2 775 187.00 |
BX Customers and related accounts | 2 670 764.00 | | 2 670 764.00 | 2 670 764.00 |
BZ Other receivables | 111 531.00 | | 111 531.00 | 111 531.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 5 562 150.00 | | 5 562 150.00 | 5 562 150.00 |
CO Grand total (0 to V) | 5 562 150.00 | | 5 562 150.00 | 5 562 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -138 529.00 | -17 365.00 | | -138 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 239.00 | -121 164.00 | | -50 239.00 |
DL TOTAL (I) | -188 668.00 | -138 429.00 | | -188 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197 093.00 | 4 908 276.00 | | 5 197 093.00 |
DX Trade payables and related accounts | 105 635.00 | 230 301.00 | | 105 635.00 |
DY Tax and social security liabilities | 446 153.00 | | | 446 153.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 5 750 819.00 | 5 138 578.00 | | 5 750 819.00 |
EE Grand total (I to V) | 5 562 150.00 | 5 000 149.00 | | 5 562 150.00 |
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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 | 2 222 272.00 | | 2 222 272.00 | 2 222 272.00 |
FJ Net sales | 2 222 272.00 | | 2 222 272.00 | 2 222 272.00 |
FM Inventory production | | | -1 800 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -252 745.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 170 693.00 | |
FS Purchases of goods (including customs duties) | | | 169 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 170 956.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GR Interest and similar expenses | | | 49 977.00 | |
GU Total financial expenses (VI) | | | 49 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 693.00 | 991 767.00 | | 170 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 933.00 | 1 112 931.00 | | 220 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 239.00 | -121 164.00 | | -50 239.00 |
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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 | 105 635.00 | 105 635.00 | | 105 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 2 670 764.00 | | | 2 670 764.00 |
VB VAT | 21 793.00 | | | 21 793.00 |
VI Group and Associates | 5 197 093.00 | 5 197 093.00 | | 5 197 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 738.00 | | | 89 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 295.00 | 2 782 295.00 | | 2 782 295.00 |
VW VAT | 446 153.00 | 446 153.00 | | 446 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 819.00 | 5 750 819.00 | | 5 750 819.00 |
