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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 | 1 162 375.00 | | 1 162 375.00 | 1 162 375.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 174 878.00 | | 1 174 878.00 | 1 174 878.00 |
CO Grand total (0 to V) | 1 174 878.00 | | 1 174 878.00 | 1 174 878.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 099.00 | 103 821.00 | | 49 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 731.00 | -54 721.00 | | 80 731.00 |
DL TOTAL (I) | 132 030.00 | 51 299.00 | | 132 030.00 |
DU Loans and Debts from Credit Institutions (3) | 353 533.00 | 985 766.00 | | 353 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 577.00 | 583 041.00 | | 620 577.00 |
DX Trade payables and related accounts | 68 168.00 | 40 943.00 | | 68 168.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 042 848.00 | 1 609 750.00 | | 1 042 848.00 |
EE Grand total (I to V) | 1 174 878.00 | 1 661 050.00 | | 1 174 878.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 730 424.00 | |
FW Other purchases and external expenses | | | 604 417.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 608 624.00 | |
GG - OPERATING RESULT (I - II) | | | 121 800.00 | |
GR Interest and similar expenses | | | 25 934.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 15 135.00 | | | 15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 424.00 | 4 176.00 | | 730 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 693.00 | 58 897.00 | | 649 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 731.00 | -54 721.00 | | 80 731.00 |
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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 | 68 168.00 | 68 168.00 | | 68 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 353 533.00 | 353 533.00 | | 353 533.00 |
VI Group and Associates | 620 577.00 | 620 577.00 | | 620 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 848.00 | 1 042 848.00 | | 1 042 848.00 |
