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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) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 2 786 832.00 | | 2 786 832.00 | 2 786 832.00 |
BZ Other receivables | 864 025.00 | | 864 025.00 | 864 025.00 |
CF Cash and cash equivalents | 252 808.00 | | 252 808.00 | 252 808.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 3 907 663.00 | | 3 907 663.00 | 3 907 663.00 |
CO Grand total (0 to V) | 3 908 563.00 | | 3 908 563.00 | 3 908 563.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | -502 454.00 | -172 583.00 | | -502 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 415.00 | -329 871.00 | | -178 415.00 |
DL TOTAL (I) | -679 869.00 | -501 454.00 | | -679 869.00 |
DP Provisions for Risks | 154 000.00 | 220 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 220 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 128.00 | 3 813 268.00 | | 1 618 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 016.00 | 1 660 680.00 | | 2 562 016.00 |
DX Trade payables and related accounts | 250 011.00 | 1 914.00 | | 250 011.00 |
DY Tax and social security liabilities | 4 277.00 | 73.00 | | 4 277.00 |
EC TOTAL (IV) | 4 434 432.00 | 5 475 935.00 | | 4 434 432.00 |
EE Grand total (I to V) | 3 908 563.00 | 5 194 480.00 | | 3 908 563.00 |
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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 | 2 008 788.00 | | 2 008 788.00 | 2 008 788.00 |
FJ Net sales | 2 008 788.00 | | 2 008 788.00 | 2 008 788.00 |
FM Inventory production | | | -1 252 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 006.00 | |
FW Other purchases and external expenses | | | 877 729.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 257.00 | |
GG - OPERATING RESULT (I - II) | | | -59 251.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 123 538.00 | |
GU Total financial expenses (VI) | | | 123 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 380.00 | 2 016 216.00 | | 827 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 795.00 | 2 346 087.00 | | 1 005 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 415.00 | -329 871.00 | | -178 415.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 66 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 66 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | | 66 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 011.00 | 250 011.00 | | 250 011.00 |
VB VAT | 157 320.00 | | | 157 320.00 |
VC Group and associates | 694 082.00 | | | 694 082.00 |
VG Loans with a maturity of up to one year at origin | 1 618 128.00 | 1 618 128.00 | | 1 618 128.00 |
VI Group and Associates | 2 562 016.00 | 2 562 016.00 | | 2 562 016.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | | | 12 623.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 023.00 | 868 023.00 | | 868 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 432.00 | 4 434 432.00 | | 4 434 432.00 |
