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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 | 2 184 720.00 | | 2 184 720.00 | 2 184 720.00 |
BX Customers and related accounts | 451 282.00 | | 451 282.00 | 451 282.00 |
BZ Other receivables | 162 292.00 | | 162 292.00 | 162 292.00 |
CF Cash and cash equivalents | 344 061.00 | | 344 061.00 | 344 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 142 356.00 | | 3 142 356.00 | 3 142 356.00 |
CO Grand total (0 to V) | 3 142 356.00 | | 3 142 356.00 | 3 142 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -155 074.00 | -111 410.00 | | -155 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | -43 664.00 | | 38 524.00 |
DL TOTAL (I) | 551 022.00 | 512 498.00 | | 551 022.00 |
DU Loans and Debts from Credit Institutions (3) | 984 962.00 | 981 528.00 | | 984 962.00 |
DX Trade payables and related accounts | 351 652.00 | 139 862.00 | | 351 652.00 |
DY Tax and social security liabilities | 11 512.00 | 105 950.00 | | 11 512.00 |
EA Other liabilities | 1 243 208.00 | 1 060 343.00 | | 1 243 208.00 |
EC TOTAL (IV) | 2 591 334.00 | 2 287 683.00 | | 2 591 334.00 |
EE Grand total (I to V) | 3 142 356.00 | 2 800 181.00 | | 3 142 356.00 |
EG Accrued income and payables due within one year | 2 591 334.00 | 2 287 683.00 | | 2 591 334.00 |
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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 | 790 171.00 | | 790 171.00 | 790 171.00 |
FJ Net sales | 790 171.00 | | 790 171.00 | 790 171.00 |
FM Inventory production | | | 313 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 103 703.00 | |
FW Other purchases and external expenses | | | 1 110 812.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 111 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 609.00 | |
GP Total financial income (V) | | | 19 609.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 19 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 313.00 | | | 46 313.00 |
HD Total exceptional income (VII) | 46 313.00 | | | 46 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 313.00 | | | 46 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 625.00 | 815 637.00 | | 1 169 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 101.00 | 859 301.00 | | 1 131 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | -43 664.00 | | 38 524.00 |
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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 | 351 652.00 | 351 652.00 | | 351 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 208.00 | 1 243 208.00 | | 1 243 208.00 |
UX Other trade receivables | 451 282.00 | | | 451 282.00 |
VB VAT | 159 792.00 | | | 159 792.00 |
VG Loans with a maturity of up to one year at origin | 984 962.00 | 984 962.00 | | 984 962.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 574.00 | 613 574.00 | | 613 574.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 334.00 | 2 591 334.00 | | 2 591 334.00 |
