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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 | 5 692 434.00 | | 5 692 434.00 | 5 692 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 5 709 505.00 | | 5 709 505.00 | 5 709 505.00 |
CO Grand total (0 to V) | 5 709 505.00 | | 5 709 505.00 | 5 709 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 393 516.00 | | 18 672.00 |
DL TOTAL (I) | 18 772.00 | 393 616.00 | | 18 772.00 |
DX Trade payables and related accounts | 2 762.00 | 140 434.00 | | 2 762.00 |
DY Tax and social security liabilities | | 134 843.00 | | |
EA Other liabilities | 5 687 971.00 | 6 264 155.00 | | 5 687 971.00 |
EB Prepaid income (2) | | 645 183.00 | | |
EC TOTAL (IV) | 5 690 733.00 | 7 184 615.00 | | 5 690 733.00 |
EE Grand total (I to V) | 5 709 505.00 | 7 578 231.00 | | 5 709 505.00 |
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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 | 1 064 960.00 | | 1 064 960.00 | 1 064 960.00 |
FJ Net sales | 1 064 960.00 | | 1 064 960.00 | 1 064 960.00 |
FM Inventory production | | | -834 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 124.00 | |
FW Other purchases and external expenses | | | 207 379.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 214 453.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 124.00 | 3 379 960.00 | | 233 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 453.00 | 2 986 444.00 | | 214 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 672.00 | 393 516.00 | | 18 672.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VI Group and Associates | 5 687 971.00 | 5 687 971.00 | | 5 687 971.00 |
VN Other taxes, similar payments | 5 950.00 | | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 733.00 | 5 690 733.00 | | 5 690 733.00 |
