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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 | 6 646 547.00 | | 6 646 547.00 | 6 646 547.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 622 647.00 | | 622 647.00 | 622 647.00 |
CF Cash and cash equivalents | 2 489 420.00 | | 2 489 420.00 | 2 489 420.00 |
CH Prepaid expenses | 249 986.00 | | 249 986.00 | 249 986.00 |
CJ TOTAL (II) | 10 057 919.00 | | 10 057 919.00 | 10 057 919.00 |
CO Grand total (0 to V) | 10 057 919.00 | | 10 057 919.00 | 10 057 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -66 858.00 | -83 981.00 | | -66 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 17 123.00 | | 3 157.00 |
DL TOTAL (I) | 335 299.00 | 332 142.00 | | 335 299.00 |
DQ Provisions for Expenses | | 75 647.00 | | |
DR TOTAL (IV) | | 75 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 019 787.00 | 4 551 189.00 | | 9 019 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 323 624.00 | 159 339.00 | | 323 624.00 |
DY Tax and social security liabilities | 8 507.00 | 4 036.00 | | 8 507.00 |
EA Other liabilities | 300 702.00 | 24 216.00 | | 300 702.00 |
EC TOTAL (IV) | 9 722 620.00 | 4 808 779.00 | | 9 722 620.00 |
EE Grand total (I to V) | 10 057 919.00 | 5 216 568.00 | | 10 057 919.00 |
EG Accrued income and payables due within one year | 722 620.00 | 258 447.00 | | 722 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 083.00 | | 1 064 083.00 | 1 064 083.00 |
FG Production sold - services | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 1 106 135.00 | | 1 106 135.00 | 1 106 135.00 |
FM Inventory production | | | 2 280 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 189.00 | |
FR Total operating income (I) | | | 3 587 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 506 906.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 647.00 | |
GF Total Operating Expenses (II) | | | 3 583 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 073.00 | 4 683 016.00 | | 3 587 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 916.00 | 4 665 894.00 | | 3 583 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 17 123.00 | | 3 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 647.00 | | 75 647.00 | 75 647.00 |
7C Grand total | 75 647.00 | | 75 647.00 | 75 647.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 323 624.00 | 323 624.00 | | 323 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 702.00 | 300 702.00 | | 300 702.00 |
UX Other trade receivables | 49 320.00 | | | 49 320.00 |
VH Loans with a maturity of more than one year at origin | 9 019 787.00 | 19 787.00 | 2 100 000.00 | 9 019 787.00 |
VJ Loans taken out during the year | 4 449 668.00 | | | 4 449 668.00 |
VP Miscellaneous | 622 647.00 | | | 622 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 249 986.00 | | | 249 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 952.00 | 921 952.00 | | 921 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 620.00 | 722 620.00 | 2 100 000.00 | 9 722 620.00 |
