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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 | 605 149.00 | 605 149.00 | | 605 149.00 |
BZ Other receivables | 745 726.00 | | 745 726.00 | 745 726.00 |
CF Cash and cash equivalents | 88 329.00 | | 88 329.00 | 88 329.00 |
CJ TOTAL (II) | 1 439 204.00 | 605 149.00 | 834 055.00 | 1 439 204.00 |
CO Grand total (0 to V) | 1 439 204.00 | 605 149.00 | 834 055.00 | 1 439 204.00 |
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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) | 46 135.00 | -690 441.00 | | 46 135.00 |
DL TOTAL (I) | 47 135.00 | -689 441.00 | | 47 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 000.00 | 445 000.00 | | 695 000.00 |
DX Trade payables and related accounts | 91 920.00 | 408 000.00 | | 91 920.00 |
EC TOTAL (IV) | 786 920.00 | 853 000.00 | | 786 920.00 |
EE Grand total (I to V) | 834 055.00 | 163 559.00 | | 834 055.00 |
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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 | | | -74 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 476.00 | |
FR Total operating income (I) | | | 605 150.00 | |
FU Purchases of raw materials and other supplies | | | 30 337.00 | |
FW Other purchases and external expenses | | | -77 674.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 149.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 559 015.00 | |
GG - OPERATING RESULT (I - II) | | | 46 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 150.00 | 679 476.00 | | 605 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 015.00 | 1 369 918.00 | | 559 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 135.00 | -690 441.00 | | 46 135.00 |
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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 | 695 000.00 | 250 000.00 | 445 000.00 | 695 000.00 |
8B Suppliers and Related Accounts | 91 920.00 | 91 920.00 | | 91 920.00 |
VB VAT | 55 285.00 | | | 55 285.00 |
VC Group and associates | 690 441.00 | | | 690 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 726.00 | 745 726.00 | | 745 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 920.00 | 341 920.00 | 445 000.00 | 786 920.00 |
