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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 | 1 447 303.00 | | 1 447 303.00 | 1 447 303.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 365 103.00 | | 365 103.00 | 365 103.00 |
CJ TOTAL (II) | 1 812 406.00 | | 1 812 406.00 | 1 812 406.00 |
CO Grand total (0 to V) | 1 812 406.00 | | 1 812 406.00 | 1 812 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 421.00 | 63 921.00 | | 60 421.00 |
DL TOTAL (I) | 61 421.00 | 64 921.00 | | 61 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DY Tax and social security liabilities | | 3 213.00 | | |
EA Other liabilities | 285 985.00 | 222 064.00 | | 285 985.00 |
EC TOTAL (IV) | 1 750 985.00 | 1 690 278.00 | | 1 750 985.00 |
EE Grand total (I to V) | 1 812 406.00 | 1 755 198.00 | | 1 812 406.00 |
EG Accrued income and payables due within one year | 285 985.00 | 1 690 278.00 | | 285 985.00 |
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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 | 64 490.00 | | 64 490.00 | 64 490.00 |
FJ Net sales | 64 490.00 | | 64 490.00 | 64 490.00 |
FM Inventory production | | | 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 607.00 | |
FW Other purchases and external expenses | | | 433.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | 60 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 313.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 313.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -313.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 607.00 | 71 079.00 | | 64 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187.00 | 7 159.00 | | 4 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 421.00 | 63 921.00 | | 60 421.00 |
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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 | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 000.00 | 286 000.00 | 1 465 000.00 | 1 751 000.00 |
