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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 | 764 444.00 | | 764 444.00 | 764 444.00 |
BX Customers and related accounts | 97 600.00 | | 97 600.00 | 97 600.00 |
BZ Other receivables | 75 257.00 | | 75 257.00 | 75 257.00 |
CF Cash and cash equivalents | 468 850.00 | | 468 850.00 | 468 850.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 406 982.00 | | 1 406 982.00 | 1 406 982.00 |
CO Grand total (0 to V) | 1 406 982.00 | | 1 406 982.00 | 1 406 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 559 747.00 | 285 038.00 | | 559 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 274 809.00 | | 2 661.00 |
DL TOTAL (I) | 563 508.00 | 560 847.00 | | 563 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 490.00 | 1 140 917.00 | | 290 490.00 |
DX Trade payables and related accounts | 531 328.00 | 711 929.00 | | 531 328.00 |
DY Tax and social security liabilities | 9 555.00 | 107 522.00 | | 9 555.00 |
EA Other liabilities | 12 102.00 | 12 102.00 | | 12 102.00 |
EC TOTAL (IV) | 843 474.00 | 1 972 471.00 | | 843 474.00 |
EE Grand total (I to V) | 1 406 982.00 | 2 533 318.00 | | 1 406 982.00 |
EG Accrued income and payables due within one year | 554 314.00 | 968 959.00 | | 554 314.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FG Production sold - services | 1 125 415.00 | | 1 125 415.00 | 1 125 415.00 |
FJ Net sales | 1 158 748.00 | | 1 158 748.00 | 1 158 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 158 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 149 092.00 | |
FX Taxes, duties, and similar payments | | | -374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 148 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 137 405.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 954.00 | 7 524 779.00 | | 1 158 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 293.00 | 7 249 970.00 | | 1 156 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | 274 809.00 | | 2 661.00 |
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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 | 531 328.00 | 531 328.00 | | 531 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UX Other trade receivables | 97 600.00 | | | 97 600.00 |
VB VAT | 68 829.00 | | | 68 829.00 |
VI Group and Associates | 290 490.00 | 1 330.00 | 289 160.00 | 290 490.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 688.00 | 173 688.00 | | 173 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 474.00 | 554 314.00 | 289 160.00 | 843 474.00 |
