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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 | 1 871 190.00 | | 1 871 190.00 | 1 871 190.00 |
BX Customers and related accounts | 575 833.00 | | 575 833.00 | 575 833.00 |
BZ Other receivables | 215 259.00 | | 215 259.00 | 215 259.00 |
CF Cash and cash equivalents | 117 699.00 | | 117 699.00 | 117 699.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 2 800 181.00 | | 2 800 181.00 | 2 800 181.00 |
CO Grand total (0 to V) | 2 800 181.00 | | 2 800 181.00 | 2 800 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -111 410.00 | -3 522.00 | | -111 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 664.00 | -107 887.00 | | -43 664.00 |
DL TOTAL (I) | 512 498.00 | 556 162.00 | | 512 498.00 |
DU Loans and Debts from Credit Institutions (3) | 981 528.00 | 957 741.00 | | 981 528.00 |
DX Trade payables and related accounts | 139 862.00 | 236 697.00 | | 139 862.00 |
DY Tax and social security liabilities | 105 950.00 | 188 033.00 | | 105 950.00 |
EA Other liabilities | 1 060 343.00 | | | 1 060 343.00 |
EC TOTAL (IV) | 2 287 683.00 | 1 382 472.00 | | 2 287 683.00 |
EE Grand total (I to V) | 2 800 181.00 | 1 938 633.00 | | 2 800 181.00 |
EG Accrued income and payables due within one year | 2 287 683.00 | 1 382 472.00 | | 2 287 683.00 |
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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 | 75 752.00 | | 75 752.00 | 75 752.00 |
FJ Net sales | 75 752.00 | | 75 752.00 | 75 752.00 |
FM Inventory production | | | 739 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 637.00 | |
FW Other purchases and external expenses | | | 839 402.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 839 821.00 | |
GG - OPERATING RESULT (I - II) | | | -24 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 49 633.00 | | |
HH Total exceptional expenses (VIII) | | 49 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 637.00 | 335 563.00 | | 815 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 301.00 | 443 450.00 | | 859 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 664.00 | -107 887.00 | | -43 664.00 |
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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 | 139 862.00 | 139 862.00 | | 139 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 343.00 | 1 060 343.00 | | 1 060 343.00 |
UX Other trade receivables | 575 833.00 | | | 575 833.00 |
VB VAT | 212 759.00 | | | 212 759.00 |
VG Loans with a maturity of up to one year at origin | 981 528.00 | 981 528.00 | | 981 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 292.00 | 811 292.00 | | 811 292.00 |
VW VAT | 105 687.00 | 105 687.00 | | 105 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 683.00 | 2 287 683.00 | | 2 287 683.00 |
