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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 1 583 380.00 | 148 413.00 | 1 434 967.00 | 1 583 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 600.00 | | 128 600.00 | 128 600.00 |
CF Cash and cash equivalents | 119 368.00 | | 119 368.00 | 119 368.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 833 016.00 | 148 413.00 | 1 684 603.00 | 1 833 016.00 |
CO Grand total (0 to V) | 1 834 983.00 | 148 413.00 | 1 686 569.00 | 1 834 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DH Retained earnings | -1 556 329.00 | -1 491 259.00 | | -1 556 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 141.00 | -65 069.00 | | -59 141.00 |
DL TOTAL (I) | -1 485 119.00 | -1 425 979.00 | | -1 485 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 160.00 | 949 516.00 | | 1 122 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 470.00 | 1 563 470.00 | | 1 563 470.00 |
DX Trade payables and related accounts | 481 676.00 | 118 224.00 | | 481 676.00 |
DY Tax and social security liabilities | 2 800.00 | 2 798.00 | | 2 800.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 3 171 688.00 | 2 634 008.00 | | 3 171 688.00 |
EE Grand total (I to V) | 1 686 569.00 | 1 208 029.00 | | 1 686 569.00 |
EG Accrued income and payables due within one year | 3 171 688.00 | 2 634 008.00 | | 3 171 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 873.00 | 949 228.00 | | 1 121 873.00 |
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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 | 167 010.00 | | 167 010.00 | 167 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 010.00 | | 167 010.00 | 167 010.00 |
FM Inventory production | | | 405 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 008.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 587 290.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 200.00 | |
GF Total Operating Expenses (II) | | | 636 888.00 | |
GG - OPERATING RESULT (I - II) | | | -45 880.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 194.00 | 202 905.00 | | 591 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 335.00 | 267 974.00 | | 650 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 141.00 | -65 069.00 | | -59 141.00 |
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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 | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 481 676.00 | 481 676.00 | | 481 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 053.00 | 1 525 053.00 | | 1 525 053.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 1 121 873.00 | 1 121 873.00 | | 1 121 873.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 234.00 | 130 268.00 | 1 967.00 | 132 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 688.00 | 3 171 688.00 | | 3 171 688.00 |
