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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 | 2 913 205.00 | | 2 913 205.00 | 2 913 205.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 164 606.00 | | 164 606.00 | 164 606.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 3 086 866.00 | | 3 086 866.00 | 3 086 866.00 |
CO Grand total (0 to V) | 3 086 866.00 | | 3 086 866.00 | 3 086 866.00 |
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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 |
DH Retained earnings | -39 713.00 | | | -39 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 544.00 | | | -77 544.00 |
DL TOTAL (I) | -116 258.00 | | | -116 258.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 840.00 | | | 1 194 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 81 380.00 | | | 81 380.00 |
DY Tax and social security liabilities | 121 586.00 | | | 121 586.00 |
EA Other liabilities | 1 715 082.00 | | | 1 715 082.00 |
EC TOTAL (IV) | 3 113 124.00 | | | 3 113 124.00 |
EE Grand total (I to V) | 3 086 866.00 | | | 3 086 866.00 |
EG Accrued income and payables due within one year | 3 113 125.00 | | | 3 113 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 840.00 | | | 1 194 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 330 949.00 | | 2 330 949.00 | 2 330 949.00 |
FG Production sold - services | 4 787.00 | | 4 787.00 | 4 787.00 |
FJ Net sales | 2 335 737.00 | | 2 335 737.00 | 2 335 737.00 |
FM Inventory production | | | -2 082 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 485.00 | |
FR Total operating income (I) | | | 340 520.00 | |
FU Purchases of raw materials and other supplies | | | 112 650.00 | |
FW Other purchases and external expenses | | | 211 928.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 326 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 485.00 | | | 37 485.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 91 393.00 | | | 91 393.00 |
HH Total exceptional expenses (VIII) | 91 393.00 | | | 91 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 122.00 | | | -91 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 791.00 | | | 340 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 336.00 | | | 418 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 544.00 | | | -77 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 50 000.00 | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 81 380.00 | 81 380.00 | | 81 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 083.00 | 1 715 083.00 | | 1 715 083.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 1 194 841.00 | 1 194 841.00 | | 1 194 841.00 |
VP Miscellaneous | 164 607.00 | 164 607.00 | | 164 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 586.00 | 121 586.00 | | 121 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 307.00 | 173 307.00 | | 173 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 125.00 | 3 113 125.00 | | 3 113 125.00 |
