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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 | 1 544 192.00 | 28 000.00 | 1 516 192.00 | 1 544 192.00 |
BZ Other receivables | 41 549.00 | | 41 549.00 | 41 549.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 586 292.00 | 28 000.00 | 1 558 292.00 | 1 586 292.00 |
CO Grand total (0 to V) | 1 586 292.00 | 28 000.00 | 1 558 292.00 | 1 586 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -35 166.00 | | | -35 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 515.00 | | | -58 515.00 |
DL TOTAL (I) | -88 181.00 | | | -88 181.00 |
DU Loans and Debts from Credit Institutions (3) | 537 785.00 | | | 537 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 726.00 | | | 724 726.00 |
DX Trade payables and related accounts | 248 902.00 | | | 248 902.00 |
EA Other liabilities | 135 060.00 | | | 135 060.00 |
EC TOTAL (IV) | 1 646 473.00 | | | 1 646 473.00 |
EE Grand total (I to V) | 1 558 292.00 | | | 1 558 292.00 |
EG Accrued income and payables due within one year | 1 646 473.00 | | | 1 646 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 785.00 | | | 537 785.00 |
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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 | | | -29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 159.00 | |
FR Total operating income (I) | | | 7 909.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 40 334.00 | |
GG - OPERATING RESULT (I - II) | | | -32 425.00 | |
GR Interest and similar expenses | | | 26 090.00 | |
GU Total financial expenses (VI) | | | 26 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 159.00 | | | 37 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909.00 | | | 7 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 424.00 | | | 66 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 515.00 | | | -58 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 000.00 | | |
7B Total provisions for depreciation | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 726.00 | 724 726.00 | | 724 726.00 |
8B Suppliers and Related Accounts | 248 902.00 | 248 902.00 | | 248 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 060.00 | 135 060.00 | | 135 060.00 |
VG Loans with a maturity of up to one year at origin | 537 785.00 | 537 785.00 | | 537 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 473.00 | 1 646 473.00 | | 1 646 473.00 |
