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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 2 019 093.00 | | 2 019 093.00 | 2 019 093.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 11 502.00 | | 11 502.00 | 11 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
CO Grand total (0 to V) | 2 033 463.00 | | 2 033 463.00 | 2 033 463.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 768.00 | -26 012.00 | | 33 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 165.00 | 59 781.00 | | 16 165.00 |
DL TOTAL (I) | 51 934.00 | 35 768.00 | | 51 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 572.00 | 1 091 067.00 | | 1 046 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 501.00 | 896 654.00 | | 918 501.00 |
DW Advances and down payments received on current orders | | 66 000.00 | | |
DX Trade payables and related accounts | 8 652.00 | 13 698.00 | | 8 652.00 |
DY Tax and social security liabilities | 1 800.00 | 2 256.00 | | 1 800.00 |
EA Other liabilities | 6 004.00 | 5 314.00 | | 6 004.00 |
EC TOTAL (IV) | 1 981 529.00 | 2 074 989.00 | | 1 981 529.00 |
EE Grand total (I to V) | 2 033 463.00 | 2 110 757.00 | | 2 033 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 72 004.00 | |
FJ Net sales | | | 72 004.00 | |
FM Inventory production | | | 30 364.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 113 860.00 | |
FU Purchases of raw materials and other supplies | | | 30 364.00 | |
FW Other purchases and external expenses | | | 13 379.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 49 421.00 | |
GG - OPERATING RESULT (I - II) | | | 64 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 892.00 | |
GU Total financial expenses (VI) | | | 44 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 374.00 | 6 401.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 860.00 | 1 871 934.00 | | 113 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 695.00 | 1 812 153.00 | | 97 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 165.00 | 59 781.00 | | 16 165.00 |
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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 | 5 500.00 | | | 5 500.00 |
8B Suppliers and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 005.00 | 919 005.00 | | 919 005.00 |
VK Loans repaid during the year | 44 252.00 | | | 44 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 529.00 | 976 533.00 | 192 497.00 | 1 981 529.00 |
