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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 | 461 271.00 | | 461 271.00 | 461 271.00 |
BX Customers and related accounts | 56 137.00 | | 56 137.00 | 56 137.00 |
BZ Other receivables | 53 436.00 | | 53 436.00 | 53 436.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 589 875.00 | | 589 875.00 | 589 875.00 |
CO Grand total (0 to V) | 589 875.00 | | 589 875.00 | 589 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 7 108.00 | -85 750.00 | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 608.00 | 946 658.00 | | -68 608.00 |
DL TOTAL (I) | -17 700.00 | 898 908.00 | | -17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 400 949.00 | 400 939.00 | | 400 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 041.00 | 439 664.00 | | 19 041.00 |
DX Trade payables and related accounts | 140 380.00 | 32 415.00 | | 140 380.00 |
DY Tax and social security liabilities | | 135.00 | | |
EA Other liabilities | 42 867.00 | 534.00 | | 42 867.00 |
EC TOTAL (IV) | 603 237.00 | 873 687.00 | | 603 237.00 |
EE Grand total (I to V) | 585 537.00 | 1 772 595.00 | | 585 537.00 |
EI Including equity loans | 19 041.00 | | | 19 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 792.00 | |
FM Inventory production | | | 20 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 216.00 | |
FW Other purchases and external expenses | | | 117 453.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 683.00 | |
GG - OPERATING RESULT (I - II) | | | -78 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 821.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 11 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 424.00 | | |
HK Income tax | | 420 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 076.00 | 1 545 290.00 | | 73 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 683.00 | 598 632.00 | | 139 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 608.00 | 946 658.00 | | -66 608.00 |
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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 | 19 041.00 | 19 041.00 | | 19 041.00 |
8B Suppliers and Related Accounts | 140 380.00 | 140 380.00 | | 140 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 50 037.00 | | | 50 037.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 400 889.00 | 400 889.00 | | 400 889.00 |
VI Group and Associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 573.00 | 109 573.00 | 1 279 772.00 | 109 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 574.00 | 607 574.00 | | 607 574.00 |
