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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) | 925.00 | | 925.00 | 925.00 |
BN Goods in progress | 4 959 320.00 | 306 419.00 | 4 652 901.00 | 4 959 320.00 |
BX Customers and related accounts | 547 743.00 | | 547 743.00 | 547 743.00 |
BZ Other receivables | 667 682.00 | | 667 682.00 | 667 682.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 6 177 216.00 | 306 419.00 | 5 870 797.00 | 6 177 216.00 |
CO Grand total (0 to V) | 6 178 141.00 | 306 419.00 | 5 871 722.00 | 6 178 141.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 017.00 | -930 490.00 | | -236 017.00 |
DL TOTAL (I) | 763 983.00 | 69 510.00 | | 763 983.00 |
DX Trade payables and related accounts | 1 163 917.00 | 43 384.00 | | 1 163 917.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | | | 925.00 |
EA Other liabilities | 3 942 546.00 | 1 150 001.00 | | 3 942 546.00 |
EC TOTAL (IV) | 5 107 740.00 | 1 193 385.00 | | 5 107 740.00 |
EE Grand total (I to V) | 5 871 722.00 | 1 262 895.00 | | 5 871 722.00 |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 1 760.00 | | 1 760.00 | 1 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 497.00 | |
FR Total operating income (I) | | | 553 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440 712.00 | |
FW Other purchases and external expenses | | | 682 657.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 482.00 | |
GF Total Operating Expenses (II) | | | 788 214.00 | |
GG - OPERATING RESULT (I - II) | | | -234 957.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 257.00 | | | 553 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 274.00 | 930 490.00 | | 789 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 017.00 | -930 490.00 | | -236 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 752 434.00 | 105 482.00 | 551 497.00 | 752 434.00 |
7B Total provisions for depreciation | 752 434.00 | 105 482.00 | 551 497.00 | 752 434.00 |
7C Grand total | 752 434.00 | 105 482.00 | 551 497.00 | 752 434.00 |
UE of which provisions and reversals: - Operating | | 105 482.00 | 551 497.00 | |
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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 | 1 163 917.00 | 1 163 917.00 | | 1 163 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 547 743.00 | | | 547 743.00 |
VB VAT | 654 431.00 | | | 654 431.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 3 942 511.00 | 3 942 511.00 | | 3 942 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 426.00 | 1 215 426.00 | | 1 215 426.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 740.00 | 5 107 740.00 | | 5 107 740.00 |
