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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 | 3 933 237.00 | 152 543.00 | 3 780 694.00 | 3 933 237.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 022 400.00 | | 1 022 400.00 | 1 022 400.00 |
BZ Other receivables | 85 452.00 | | 85 452.00 | 85 452.00 |
CF Cash and cash equivalents | 843 914.00 | | 843 914.00 | 843 914.00 |
CH Prepaid expenses | 206 925.00 | | 206 925.00 | 206 925.00 |
CJ TOTAL (II) | 6 091 928.00 | 152 543.00 | 5 939 386.00 | 6 091 928.00 |
CO Grand total (0 to V) | 6 091 928.00 | 152 543.00 | 5 939 386.00 | 6 091 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 780.00 | | | 28 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 642.00 | 28 780.00 | | -189 642.00 |
DL TOTAL (I) | -159 862.00 | 29 780.00 | | -159 862.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 169.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 514.00 | 1 189 909.00 | | 3 138 514.00 |
DX Trade payables and related accounts | 297 207.00 | 263 168.00 | | 297 207.00 |
DY Tax and social security liabilities | 85 911.00 | 2 822.00 | | 85 911.00 |
EB Prepaid income (2) | 2 576 959.00 | | | 2 576 959.00 |
EC TOTAL (IV) | 6 099 248.00 | 1 456 067.00 | | 6 099 248.00 |
EE Grand total (I to V) | 5 939 386.00 | 1 490 848.00 | | 5 939 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 460 000.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 465 000.00 | |
FM Inventory production | | | 3 075 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 552 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 611 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 248.00 | |
FW Other purchases and external expenses | | | 1 943 009.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 696 309.00 | |
GG - OPERATING RESULT (I - II) | | | -143 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 142.00 | |
GU Total financial expenses (VI) | | | 46 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 809.00 | 760 171.00 | | 3 552 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 451.00 | 731 390.00 | | 3 742 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 642.00 | 28 780.00 | | -189 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 3 138 514.00 | 3 138 514.00 | | 3 138 514.00 |
8B Suppliers and Related Accounts | 297 207.00 | 297 207.00 | | 297 207.00 |
8D Social Security and Other Social Organizations | 85 911.00 | 85 911.00 | | 85 911.00 |
8L Deferred income | 2 576 959.00 | 2 576 959.00 | | 2 576 959.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 206 925.00 | | | 206 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 777.00 | 1 314 777.00 | | 1 314 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 248.00 | 6 099 248.00 | | 6 099 248.00 |
