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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 | 1 116 322.00 | | 1 116 322.00 | 1 116 322.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 150 343.00 | | 150 343.00 | 150 343.00 |
CF Cash and cash equivalents | 180 732.00 | | 180 732.00 | 180 732.00 |
CH Prepaid expenses | 25 700.00 | | 25 700.00 | 25 700.00 |
CJ TOTAL (II) | 1 477 608.00 | | 1 477 608.00 | 1 477 608.00 |
CO Grand total (0 to V) | 1 477 608.00 | | 1 477 608.00 | 1 477 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 086.00 | 47 507.00 | | 71 086.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 23 579.00 | | 2 204.00 |
DL TOTAL (I) | 93 390.00 | 91 186.00 | | 93 390.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 313 566.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 623.00 | 371 299.00 | | 258 623.00 |
DX Trade payables and related accounts | 156 393.00 | 91 376.00 | | 156 393.00 |
DY Tax and social security liabilities | 2 751.00 | 28 789.00 | | 2 751.00 |
EA Other liabilities | 716 452.00 | | | 716 452.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 384 218.00 | 806 030.00 | | 1 384 218.00 |
EE Grand total (I to V) | 1 477 608.00 | 897 216.00 | | 1 477 608.00 |
EG Accrued income and payables due within one year | 1 384 218.00 | | | 1 384 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 312 767.00 | |
FG Production sold - services | | | 382 585.00 | |
FJ Net sales | | | 695 352.00 | |
FM Inventory production | | | 354 028.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 1 056 013.00 | |
FS Purchases of goods (including customs duties) | | | 212 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 827 386.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 048 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 19 681.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -19 681.00 | | -3 000.00 |
HK Income tax | 388.00 | 4 601.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 141.00 | 1 081 557.00 | | 1 063 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 938.00 | 1 057 978.00 | | 1 060 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 23 579.00 | | 2 204.00 |
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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 | 156 393.00 | 156 393.00 | | 156 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 075.00 | 975 075.00 | | 975 075.00 |
UX Other trade receivables | 4 511.00 | | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VP Miscellaneous | 150 343.00 | | | 150 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 25 700.00 | | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 554.00 | 180 554.00 | | 180 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 218.00 | 1 384 218.00 | | 1 384 218.00 |
