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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 | 1 719 339.00 | | 1 719 339.00 | 1 719 339.00 |
BX Customers and related accounts | 60 914.00 | 45 334.00 | 15 579.00 | 60 914.00 |
BZ Other receivables | 169 067.00 | | 169 067.00 | 169 067.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 949 320.00 | 45 334.00 | 1 903 986.00 | 1 949 320.00 |
CO Grand total (0 to V) | 1 949 320.00 | 45 334.00 | 1 903 986.00 | 1 949 320.00 |
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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 | | 100.00 |
DG Other reserves | 82 939.00 | | | 82 939.00 |
DH Retained earnings | 223 402.00 | 338 190.00 | | 223 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 130.00 | -31 849.00 | | -23 130.00 |
DL TOTAL (I) | 284 311.00 | 307 441.00 | | 284 311.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 448.00 | 1 757 028.00 | | 1 582 448.00 |
EA Other liabilities | 36 968.00 | 32 396.00 | | 36 968.00 |
EC TOTAL (IV) | 1 619 675.00 | 1 789 424.00 | | 1 619 675.00 |
EE Grand total (I to V) | 1 903 986.00 | 2 096 865.00 | | 1 903 986.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 130.00 | |
GG - OPERATING RESULT (I - II) | | | -23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 001.00 | | |
HK Income tax | | -15 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 460.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 130.00 | 74 309.00 | | 23 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 130.00 | -31 849.00 | | -23 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 334.00 | | | 45 334.00 |
7B Total provisions for depreciation | 45 334.00 | | | 45 334.00 |
7C Grand total | 45 334.00 | | | 45 334.00 |
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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 | 36 968.00 | 36 968.00 | | 36 968.00 |
8E Income Taxes | 36 968.00 | 36 968.00 | | 36 968.00 |
VA Doubtful or disputed receivables | 60 913.00 | | | 60 913.00 |
VB VAT | 20 395.00 | | | 20 395.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 578 012.00 | 1 578 012.00 | | 1 578 012.00 |
VM Income taxes | 18 399.00 | | | 18 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 274.00 | | | 130 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 981.00 | 229 981.00 | | 229 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 416.00 | 1 615 239.00 | 4 436.00 | 1 619 416.00 |
