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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 | 589 270.00 | | 589 270.00 | 589 270.00 |
BT Goods | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 139 569.00 | | 139 569.00 | 139 569.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 048 197.00 | | 1 048 197.00 | 1 048 197.00 |
CO Grand total (0 to V) | 1 048 197.00 | | 1 048 197.00 | 1 048 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 104 657.00 | 117 711.00 | | 104 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 883.00 | -13 053.00 | | -85 883.00 |
DL TOTAL (I) | 19 324.00 | 105 207.00 | | 19 324.00 |
DU Loans and Debts from Credit Institutions (3) | 758 576.00 | 412 055.00 | | 758 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 484.00 | 115 977.00 | | 261 484.00 |
DX Trade payables and related accounts | 8 071.00 | 2 700.00 | | 8 071.00 |
DY Tax and social security liabilities | 742.00 | 237.00 | | 742.00 |
EC TOTAL (IV) | 1 028 873.00 | 530 969.00 | | 1 028 873.00 |
EE Grand total (I to V) | 1 048 197.00 | 636 177.00 | | 1 048 197.00 |
EG Accrued income and payables due within one year | 1 028 873.00 | 530 969.00 | | 1 028 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 541.00 | 409 692.00 | | 753 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 306 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 921.00 | |
FW Other purchases and external expenses | | | 384 483.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 392 259.00 | |
GG - OPERATING RESULT (I - II) | | | -85 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 921.00 | 215 434.00 | | 306 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 804.00 | 228 488.00 | | 392 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 883.00 | -13 053.00 | | -85 883.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 484.00 | 261 484.00 | | 261 484.00 |
VG Loans with a maturity of up to one year at origin | 753 541.00 | 753 541.00 | | 753 541.00 |
VH Loans with a maturity of more than one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 299.00 | 144 299.00 | | 144 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 873.00 | 1 028 873.00 | | 1 028 873.00 |
