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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 | 3 691 637.00 | | 3 691 637.00 | 3 691 637.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 706 145.00 | | 3 706 145.00 | 3 706 145.00 |
CO Grand total (0 to V) | 3 706 145.00 | | 3 706 145.00 | 3 706 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | -80 586.00 | | 8 437.00 |
DL TOTAL (I) | 18 437.00 | -70 586.00 | | 18 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 510.00 | 2 449 125.00 | | 2 341 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 134.00 | 1 090 454.00 | | 1 341 134.00 |
DX Trade payables and related accounts | 300.00 | 7 847.00 | | 300.00 |
DY Tax and social security liabilities | 2 052.00 | 600.00 | | 2 052.00 |
EA Other liabilities | 2 712.00 | 2 846.00 | | 2 712.00 |
EC TOTAL (IV) | 3 687 707.00 | 3 550 873.00 | | 3 687 707.00 |
EE Grand total (I to V) | 3 706 145.00 | 3 480 287.00 | | 3 706 145.00 |
EG Accrued income and payables due within one year | 2 232 477.00 | 3 550 873.00 | | 2 232 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455 230.00 | | | 1 455 230.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 112 406.00 | | 112 406.00 | 112 406.00 |
FJ Net sales | 112 406.00 | | 112 406.00 | 112 406.00 |
FM Inventory production | | | 218 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 393.00 | |
FW Other purchases and external expenses | | | 255 938.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 564.00 | |
GG - OPERATING RESULT (I - II) | | | 64 829.00 | |
GR Interest and similar expenses | | | 56 392.00 | |
GU Total financial expenses (VI) | | | 56 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 393.00 | 172 043.00 | | 332 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 956.00 | 252 629.00 | | 323 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | -80 586.00 | | 8 437.00 |
