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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 | 656 484.00 | | 656 484.00 | 656 484.00 |
BX Customers and related accounts | 9 139.00 | | 9 139.00 | 9 139.00 |
BZ Other receivables | 183 540.00 | | 183 540.00 | 183 540.00 |
CF Cash and cash equivalents | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 872 314.00 | | 872 314.00 | 872 314.00 |
CO Grand total (0 to V) | 872 314.00 | | 872 314.00 | 872 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -13 807.00 | | | -13 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | -12 328.00 | | | -12 328.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 365.00 | | | 605 365.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 884 642.00 | | | 884 642.00 |
EE Grand total (I to V) | 872 314.00 | | | 872 314.00 |
EG Accrued income and payables due within one year | 884 642.00 | | | 884 642.00 |
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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 | | | 178 733.00 | |
FR Total operating income (I) | | | 178 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 132 872.00 | |
FX Taxes, duties, and similar payments | | | 26 195.00 | |
GF Total Operating Expenses (II) | | | 163 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 508.00 | | | -9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 720.00 | | | 187 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 240.00 | | | 188 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | | | -520.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 365.00 | 605 365.00 | | 605 365.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UX Other trade receivables | 9 139.00 | | | 9 139.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 123 000.00 | | 123 000.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VP Miscellaneous | 183 540.00 | | | 183 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 680.00 | 192 680.00 | | 192 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 642.00 | 884 642.00 | | 884 642.00 |
