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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 2 481 705.00 | | 2 481 705.00 | 2 481 705.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 502 391.00 | | 2 502 391.00 | 2 502 391.00 |
CO Grand total (0 to V) | 2 502 490.00 | | 2 502 490.00 | 2 502 490.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 430.00 | 51 284.00 | | 56 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 215.00 | 5 146.00 | | -30 215.00 |
DL TOTAL (I) | 28 215.00 | 58 430.00 | | 28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 903 916.00 | 955 590.00 | | 903 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 755.00 | 1 005 932.00 | | 1 551 755.00 |
DX Trade payables and related accounts | 12 600.00 | 5 744.00 | | 12 600.00 |
DY Tax and social security liabilities | | 1 839.00 | | |
EA Other liabilities | 6 004.00 | 6 004.00 | | 6 004.00 |
EC TOTAL (IV) | 2 474 275.00 | 1 975 110.00 | | 2 474 275.00 |
EE Grand total (I to V) | 2 502 490.00 | 2 033 540.00 | | 2 502 490.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FG Production sold - services | 72 569.00 | | 72 569.00 | 72 569.00 |
FJ Net sales | 412 569.00 | | 412 569.00 | 412 569.00 |
FM Inventory production | | | 837 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 250 323.00 | |
FT Inventory change (goods) | | | 374 388.00 | |
FU Purchases of raw materials and other supplies | | | 837 000.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 250 856.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 29 856.00 | |
GU Total financial expenses (VI) | | | 29 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 497.00 | 79 957.00 | | 1 250 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 712.00 | 74 810.00 | | 1 280 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 215.00 | 5 146.00 | | -30 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VH Loans with a maturity of more than one year at origin | 903 916.00 | 49 654.00 | 196 018.00 | 903 916.00 |
VI Group and Associates | 1 546 255.00 | 1 546 255.00 | | 1 546 255.00 |
VK Loans repaid during the year | 48 721.00 | | | 48 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 275.00 | 1 620 013.00 | 196 018.00 | 2 474 275.00 |
