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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 | | | | |
BR Intermediate and finished products | 1 795 896.00 | | 1 795 896.00 | 1 795 896.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 813 273.00 | | 1 813 273.00 | 1 813 273.00 |
CO Grand total (0 to V) | 1 813 273.00 | | 1 813 273.00 | 1 813 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 762.00 | -92 494.00 | | -104 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 542.00 | -12 268.00 | | -11 542.00 |
DL TOTAL (I) | -106 304.00 | -94 762.00 | | -106 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 388.00 | 1 822 388.00 | | 1 847 388.00 |
DX Trade payables and related accounts | | 841.00 | | |
DY Tax and social security liabilities | 72 189.00 | | | 72 189.00 |
EC TOTAL (IV) | 1 919 577.00 | 1 823 229.00 | | 1 919 577.00 |
EE Grand total (I to V) | 1 813 273.00 | 1 728 467.00 | | 1 813 273.00 |
EG Accrued income and payables due within one year | 1 919 577.00 | | | 1 919 577.00 |
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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 | | | 82 317.00 | |
FR Total operating income (I) | | | 82 317.00 | |
FV Inventory change (raw materials and supplies) | | | 82 317.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 93 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 317.00 | | | 82 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 859.00 | 12 268.00 | | 93 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 542.00 | -12 268.00 | | -11 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 388.00 | 1 847 388.00 | | 1 847 388.00 |
VP Miscellaneous | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 189.00 | 72 189.00 | | 72 189.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 577.00 | 1 919 577.00 | | 1 919 577.00 |
