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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 | 3 997 790.00 | | 3 997 790.00 | 3 997 790.00 |
BX Customers and related accounts | 328 562.00 | | 328 562.00 | 328 562.00 |
BZ Other receivables | 562 370.00 | | 562 370.00 | 562 370.00 |
CF Cash and cash equivalents | 336 196.00 | | 336 196.00 | 336 196.00 |
CJ TOTAL (II) | 5 224 918.00 | | 5 224 918.00 | 5 224 918.00 |
CO Grand total (0 to V) | 5 224 918.00 | | 5 224 918.00 | 5 224 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -116 549.00 | -155 074.00 | | -116 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 208.00 | 38 524.00 | | -25 208.00 |
DL TOTAL (I) | 525 814.00 | 551 022.00 | | 525 814.00 |
DU Loans and Debts from Credit Institutions (3) | 979 694.00 | 984 962.00 | | 979 694.00 |
DX Trade payables and related accounts | 1 208 949.00 | 351 652.00 | | 1 208 949.00 |
DY Tax and social security liabilities | 16 968.00 | 11 512.00 | | 16 968.00 |
EA Other liabilities | 2 493 492.00 | 1 243 208.00 | | 2 493 492.00 |
EC TOTAL (IV) | 4 699 104.00 | 2 591 334.00 | | 4 699 104.00 |
EE Grand total (I to V) | 5 224 918.00 | 3 142 356.00 | | 5 224 918.00 |
EG Accrued income and payables due within one year | 4 699 104.00 | 591 334.00 | | 4 699 104.00 |
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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 | 47 432.00 | | 47 432.00 | 47 432.00 |
FJ Net sales | 47 432.00 | | 47 432.00 | 47 432.00 |
FM Inventory production | | | 1 813 069.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 860 501.00 | |
FW Other purchases and external expenses | | | 1 861 020.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 861 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 597.00 | |
GP Total financial income (V) | | | 19 597.00 | |
GR Interest and similar expenses | | | 19 602.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 46 313.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 46 313.00 | | 400.00 |
HE Exceptional expenses on management operations | 24 450.00 | | | 24 450.00 |
HH Total exceptional expenses (VIII) | 24 450.00 | | | 24 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 050.00 | 46 313.00 | | -24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 498.00 | 1 169 625.00 | | 1 880 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 706.00 | 1 131 101.00 | | 1 905 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 208.00 | 38 524.00 | | -25 208.00 |
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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 | 1 208 949.00 | 1 208 949.00 | | 1 208 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 492.00 | 2 493 492.00 | | 2 493 492.00 |
UX Other trade receivables | 328 562.00 | 328 562.00 | | 328 562.00 |
VB VAT | 559 870.00 | 559 870.00 | | 559 870.00 |
VG Loans with a maturity of up to one year at origin | 979 694.00 | 979 694.00 | | 979 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 893 432.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 932.00 | 890 932.00 | | 890 932.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 104.00 | 4 699 104.00 | | 4 699 104.00 |
