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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 | 2 155 234.00 | | 2 155 234.00 | 2 155 234.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 2 197 607.00 | | 2 197 607.00 | 2 197 607.00 |
CO Grand total (0 to V) | 2 197 607.00 | | 2 197 607.00 | 2 197 607.00 |
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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 | 81 590.00 | | | 81 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | 81 690.00 | | -26 271.00 |
DL TOTAL (I) | 56 419.00 | 82 690.00 | | 56 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 305.00 | 1 757 036.00 | | 1 707 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 283.00 | 182 436.00 | | 428 283.00 |
DX Trade payables and related accounts | 5 405.00 | 19 536.00 | | 5 405.00 |
DY Tax and social security liabilities | 194.00 | 33 049.00 | | 194.00 |
EC TOTAL (IV) | 2 141 188.00 | 1 992 056.00 | | 2 141 188.00 |
EE Grand total (I to V) | 2 197 607.00 | 2 074 746.00 | | 2 197 607.00 |
EG Accrued income and payables due within one year | 2 141 188.00 | 1 992 056.00 | | 2 141 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 840.00 | | 84 840.00 | 84 840.00 |
FJ Net sales | 84 840.00 | | 84 840.00 | 84 840.00 |
FM Inventory production | | | 106 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 904.00 | |
FW Other purchases and external expenses | | | 166 349.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 176 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GR Interest and similar expenses | | | 29 288.00 | |
GU Total financial expenses (VI) | | | 29 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 1 058.00 | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | 1 058.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 556.00 | 1 058.00 | | -11 556.00 |
HK Income tax | | 30 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 348.00 | 5 711 384.00 | | 194 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 619.00 | 5 629 693.00 | | 220 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | 81 690.00 | | -26 271.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 707 305.00 | 1 707 305.00 | | 1 707 305.00 |
VI Group and Associates | 428 283.00 | | | 428 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 188.00 | 1 712 905.00 | | 2 141 188.00 |
