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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 | 73 611.00 | | 73 611.00 | 73 611.00 |
BZ Other receivables | 885 183.00 | | 885 183.00 | 885 183.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 959 656.00 | | 959 656.00 | 959 656.00 |
CO Grand total (0 to V) | 959 656.00 | | 959 656.00 | 959 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 405 425.00 | 405 425.00 | | 405 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 110.00 | 11 604.00 | | 172 110.00 |
DL TOTAL (I) | 621 535.00 | 461 030.00 | | 621 535.00 |
DX Trade payables and related accounts | 226 989.00 | 579 958.00 | | 226 989.00 |
DY Tax and social security liabilities | 1 412.00 | 1 908.00 | | 1 412.00 |
EA Other liabilities | 109 718.00 | 85 733.00 | | 109 718.00 |
EC TOTAL (IV) | 338 121.00 | 667 601.00 | | 338 121.00 |
EE Grand total (I to V) | 959 656.00 | 1 128 631.00 | | 959 656.00 |
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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 | -10 316.00 | | -10 316.00 | -10 316.00 |
FJ Net sales | -10 316.00 | | -10 316.00 | -10 316.00 |
FM Inventory production | | | -126 732.00 | |
FR Total operating income (I) | | | -137 048.00 | |
FU Purchases of raw materials and other supplies | | | -245 947.00 | |
FW Other purchases and external expenses | | | -41 880.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | -287 151.00 | |
GG - OPERATING RESULT (I - II) | | | 150 102.00 | |
GL Other interest and similar income | | | 22 007.00 | |
GP Total financial income (V) | | | 22 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -115 041.00 | 456 136.00 | | -115 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -287 151.00 | 444 531.00 | | -287 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 110.00 | 11 604.00 | | 172 110.00 |
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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 | 226 989.00 | 226 989.00 | | 226 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 38 248.00 | | | 38 248.00 |
VC Group and associates | 846 453.00 | | | 846 453.00 |
VI Group and Associates | 97 338.00 | 97 338.00 | | 97 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 866.00 | 885 866.00 | | 885 866.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 121.00 | 338 121.00 | | 338 121.00 |
