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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 2 019 093.00 | | 2 019 093.00 | 2 019 093.00 |
BX Customers and related accounts | 6 000.00 | 4 580.00 | 1 420.00 | 6 000.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 031 566.00 | 4 580.00 | 2 026 986.00 | 2 031 566.00 |
CO Grand total (0 to V) | 2 031 665.00 | 4 580.00 | 2 027 085.00 | 2 031 665.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DH Retained earnings | 49 934.00 | 33 768.00 | | 49 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 16 165.00 | | 1 350.00 |
DL TOTAL (I) | 53 284.00 | 51 934.00 | | 53 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 573.00 | 1 046 572.00 | | 1 000 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 132.00 | 918 501.00 | | 961 132.00 |
DX Trade payables and related accounts | 5 554.00 | 8 652.00 | | 5 554.00 |
DY Tax and social security liabilities | 339.00 | 1 800.00 | | 339.00 |
EA Other liabilities | 6 203.00 | 6 004.00 | | 6 203.00 |
EC TOTAL (IV) | 1 973 801.00 | 1 981 529.00 | | 1 973 801.00 |
EE Grand total (I to V) | 2 027 085.00 | 2 033 463.00 | | 2 027 085.00 |
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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 | | | 85 553.00 | |
FJ Net sales | | | 85 553.00 | |
FM Inventory production | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 85 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 275.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 38 911.00 | |
GG - OPERATING RESULT (I - II) | | | 47 053.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 44 737.00 | |
GU Total financial expenses (VI) | | | 44 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 8.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 8.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -8.00 | | -48.00 |
HK Income tax | 997.00 | 3 374.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 043.00 | 113 860.00 | | 86 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 692.00 | 97 695.00 | | 84 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 16 165.00 | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 580.00 | | |
7B Total provisions for depreciation | | 4 580.00 | | |
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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8B Suppliers and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 415.00 | 960 415.00 | | 960 415.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 5 631.00 | | | 5 631.00 |
VK Loans repaid during the year | 45 739.00 | | | 45 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 801.00 | 1 022 368.00 | 200 551.00 | 1 973 801.00 |
