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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 | 1 851 937.00 | | 1 851 937.00 | 1 851 937.00 |
BX Customers and related accounts | 281 060.00 | | 281 060.00 | 281 060.00 |
BZ Other receivables | 162 634.00 | | 162 634.00 | 162 634.00 |
CF Cash and cash equivalents | 262 000.00 | | 262 000.00 | 262 000.00 |
CJ TOTAL (II) | 2 557 631.00 | | 2 557 631.00 | 2 557 631.00 |
CO Grand total (0 to V) | 2 557 631.00 | | 2 557 631.00 | 2 557 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -111 218.00 | 45 375.00 | | -111 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 292.00 | -156 593.00 | | -25 292.00 |
DL TOTAL (I) | -127 710.00 | -102 418.00 | | -127 710.00 |
DU Loans and Debts from Credit Institutions (3) | 918 480.00 | 1 088 382.00 | | 918 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 172 484.00 | 195 795.00 | | 172 484.00 |
DY Tax and social security liabilities | 32 376.00 | 14 756.00 | | 32 376.00 |
EA Other liabilities | 262 000.00 | | | 262 000.00 |
EC TOTAL (IV) | 2 685 341.00 | 2 598 933.00 | | 2 685 341.00 |
EE Grand total (I to V) | 2 557 631.00 | 2 496 515.00 | | 2 557 631.00 |
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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 | 165 000.00 | 277 905.00 | 442 905.00 | 165 000.00 |
FJ Net sales | 165 000.00 | 277 905.00 | 442 905.00 | 165 000.00 |
FM Inventory production | | | -389 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 50 686.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 83 092.00 | |
GG - OPERATING RESULT (I - II) | | | -25 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | -527 207.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 092.00 | -370 614.00 | | 83 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 292.00 | -156 593.00 | | -25 292.00 |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 172 484.00 | 172 484.00 | | 172 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 000.00 | 262 000.00 | | 262 000.00 |
UX Other trade receivables | 281 060.00 | 281 060.00 | | 281 060.00 |
VB VAT | 57 570.00 | 57 570.00 | | 57 570.00 |
VG Loans with a maturity of up to one year at origin | 918 480.00 | 918 480.00 | | 918 480.00 |
VM Income taxes | 100 704.00 | 100 704.00 | | 100 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 694.00 | 443 694.00 | | 443 694.00 |
VW VAT | 32 376.00 | 32 376.00 | | 32 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 341.00 | 2 685 341.00 | | 2 685 341.00 |
