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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 | 406 593.00 | | 406 593.00 | 406 593.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
CH Prepaid expenses | 57 188.00 | | 57 188.00 | 57 188.00 |
CJ TOTAL (II) | 512 282.00 | | 512 282.00 | 512 282.00 |
CO Grand total (0 to V) | 512 282.00 | | 512 282.00 | 512 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | | | -3 628.00 |
DL TOTAL (I) | 25 646.00 | | | 25 646.00 |
DU Loans and Debts from Credit Institutions (3) | 377 832.00 | | | 377 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 470.00 | | | 107 470.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 486 636.00 | | | 486 636.00 |
EE Grand total (I to V) | 512 282.00 | | | 512 282.00 |
EG Accrued income and payables due within one year | 113 063.00 | | | 113 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 259.00 | | | 4 259.00 |
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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 | 29 725.00 | | 29 725.00 | 29 725.00 |
FJ Net sales | 29 725.00 | | 29 725.00 | 29 725.00 |
FR Total operating income (I) | | | 29 725.00 | |
FW Other purchases and external expenses | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 369.00 | |
GR Interest and similar expenses | | | 14 017.00 | |
GU Total financial expenses (VI) | | | 14 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 980.00 | | | 11 980.00 |
HH Total exceptional expenses (VIII) | 11 980.00 | | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 980.00 | | | -11 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 725.00 | | | 29 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 353.00 | | | 33 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | | | -3 628.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 140.00 | 106 140.00 | | 106 140.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 373 573.00 | | | 373 573.00 |
VK Loans repaid during the year | 21 905.00 | | | 21 905.00 |
VS Prepaid expenses | 57 189.00 | | | 57 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 636.00 | 113 064.00 | | 486 636.00 |
