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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 | 4 365 798.00 | | 4 365 798.00 | 4 365 798.00 |
BX Customers and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
BZ Other receivables | 380 111.00 | | 380 111.00 | 380 111.00 |
CF Cash and cash equivalents | 425 049.00 | | 425 049.00 | 425 049.00 |
CH Prepaid expenses | 21 394.00 | | 21 394.00 | 21 394.00 |
CJ TOTAL (II) | 5 216 568.00 | | 5 216 568.00 | 5 216 568.00 |
CO Grand total (0 to V) | 5 216 568.00 | | 5 216 568.00 | 5 216 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 299 000.00 | | 399 000.00 |
DH Retained earnings | -83 981.00 | -33 073.00 | | -83 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | -50 908.00 | | 17 123.00 |
DL TOTAL (I) | 332 142.00 | 215 019.00 | | 332 142.00 |
DQ Provisions for Expenses | 75 647.00 | 50 000.00 | | 75 647.00 |
DR TOTAL (IV) | 75 647.00 | 50 000.00 | | 75 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551 189.00 | | | 4 551 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 159 339.00 | 46 598.00 | | 159 339.00 |
DY Tax and social security liabilities | 4 036.00 | 10 000.00 | | 4 036.00 |
EA Other liabilities | 24 216.00 | | | 24 216.00 |
EC TOTAL (IV) | 4 808 779.00 | 56 598.00 | | 4 808 779.00 |
EE Grand total (I to V) | 5 216 568.00 | 321 616.00 | | 5 216 568.00 |
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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 | 71 394.00 | | 71 394.00 | 71 394.00 |
FG Production sold - services | 20 180.00 | | 20 180.00 | 20 180.00 |
FJ Net sales | 91 574.00 | | 91 574.00 | 91 574.00 |
FM Inventory production | | | 4 365 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 644.00 | |
FR Total operating income (I) | | | 4 683 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 437 192.00 | |
FW Other purchases and external expenses | | | 100 375.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 647.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 4 665 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 60.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 60.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -60.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 016.00 | 100 000.00 | | 4 683 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 894.00 | 150 909.00 | | 4 665 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | -50 908.00 | | 17 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 75 647.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 75 647.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 75 647.00 | 50 000.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 159 339.00 | 159 339.00 | | 159 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UX Other trade receivables | 24 216.00 | | | 24 216.00 |
VB VAT | 28 168.00 | | | 28 168.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 4 550 332.00 | | | 4 550 332.00 |
VJ Loans taken out during the year | 4 550 332.00 | | | 4 550 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 943.00 | | | 351 943.00 |
VS Prepaid expenses | 21 394.00 | | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 721.00 | 425 721.00 | | 425 721.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 779.00 | 258 447.00 | | 4 808 779.00 |
