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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
BX Customers and related accounts | 115 402.00 | | 115 402.00 | 115 402.00 |
BZ Other receivables | 348 165.00 | | 348 165.00 | 348 165.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 683 853.00 | | 683 853.00 | 683 853.00 |
CO Grand total (0 to V) | 683 854.00 | | 683 853.00 | 683 854.00 |
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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 |
DH Retained earnings | -644 288.00 | -607 925.00 | | -644 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 919.00 | -36 363.00 | | -74 919.00 |
DL TOTAL (I) | -711 207.00 | -636 288.00 | | -711 207.00 |
DP Provisions for Risks | 79 941.00 | 10 941.00 | | 79 941.00 |
DR TOTAL (IV) | 79 941.00 | 10 941.00 | | 79 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 188.00 | 842 635.00 | | 819 188.00 |
DX Trade payables and related accounts | 379 065.00 | 382 963.00 | | 379 065.00 |
DY Tax and social security liabilities | 61 986.00 | 62 744.00 | | 61 986.00 |
EA Other liabilities | 54 880.00 | 49 780.00 | | 54 880.00 |
EC TOTAL (IV) | 1 315 119.00 | 1 338 122.00 | | 1 315 119.00 |
EE Grand total (I to V) | 683 853.00 | 712 774.00 | | 683 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FR Total operating income (I) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 84 114.00 | |
GG - OPERATING RESULT (I - II) | | | -74 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 950.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 950.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -950.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664.00 | 13 789.00 | | 9 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 582.00 | 50 152.00 | | 84 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 919.00 | -36 363.00 | | -74 919.00 |
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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 | 379 065.00 | 379 065.00 | | 379 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 880.00 | 54 880.00 | | 54 880.00 |
UX Other trade receivables | 115 402.00 | 115 402.00 | | 115 402.00 |
VB VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VI Group and Associates | 819 188.00 | 819 188.00 | | 819 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 442.00 | 278 442.00 | | 278 442.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 753.00 | 465 753.00 | | 465 753.00 |
VW VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 119.00 | 1 315 119.00 | | 1 315 119.00 |
