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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 | 1 184 548.00 | | 1 184 548.00 | 1 184 548.00 |
BX Customers and related accounts | 385 614.00 | | 385 614.00 | 385 614.00 |
BZ Other receivables | 199 696.00 | | 199 696.00 | 199 696.00 |
CF Cash and cash equivalents | 590 506.00 | | 590 506.00 | 590 506.00 |
CH Prepaid expenses | 78 023.00 | | 78 023.00 | 78 023.00 |
CJ TOTAL (II) | 2 438 388.00 | | 2 438 388.00 | 2 438 388.00 |
CO Grand total (0 to V) | 2 438 388.00 | | 2 438 388.00 | 2 438 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 290.00 | 71 086.00 | | 73 290.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | 2 204.00 | | 3 388.00 |
DL TOTAL (I) | 96 777.00 | 93 390.00 | | 96 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 713.00 | 258 623.00 | | 279 713.00 |
DX Trade payables and related accounts | 83 340.00 | 156 393.00 | | 83 340.00 |
DY Tax and social security liabilities | 45 753.00 | 2 751.00 | | 45 753.00 |
EA Other liabilities | 1 932 804.00 | 716 452.00 | | 1 932 804.00 |
EC TOTAL (IV) | 2 341 610.00 | 1 384 218.00 | | 2 341 610.00 |
EE Grand total (I to V) | 2 438 388.00 | 1 477 608.00 | | 2 438 388.00 |
EG Accrued income and payables due within one year | 2 341 610.00 | 1 384 218.00 | | 2 341 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 900 532.00 | |
FJ Net sales | | | 1 900 532.00 | |
FM Inventory production | | | 68 227.00 | |
FQ Other income | | | 11 991.00 | |
FR Total operating income (I) | | | 1 980 751.00 | |
FU Purchases of raw materials and other supplies | | | 203 430.00 | |
FW Other purchases and external expenses | | | 1 755 097.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 966 991.00 | |
GG - OPERATING RESULT (I - II) | | | 13 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 597.00 | 388.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 751.00 | 1 063 141.00 | | 1 980 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 363.00 | 1 060 937.00 | | 1 977 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | 2 204.00 | | 3 388.00 |
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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 | 83 340.00 | 83 340.00 | | 83 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 517.00 | 2 212 517.00 | | 2 212 517.00 |
UX Other trade receivables | 385 614.00 | 385 614.00 | | 385 614.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 199 696.00 | 199 696.00 | | 199 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 753.00 | 45 753.00 | | 45 753.00 |
VS Prepaid expenses | 78 023.00 | 78 023.00 | | 78 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 334.00 | 663 334.00 | | 663 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 610.00 | 2 341 610.00 | | 2 341 610.00 |
