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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 | 1 943 376.00 | | 1 943 376.00 | 1 943 376.00 |
BX Customers and related accounts | 99 400.00 | | 99 400.00 | 99 400.00 |
BZ Other receivables | 1 568 946.00 | | 1 568 946.00 | 1 568 946.00 |
CF Cash and cash equivalents | 290 076.00 | | 290 076.00 | 290 076.00 |
CJ TOTAL (II) | 3 901 799.00 | | 3 901 799.00 | 3 901 799.00 |
CO Grand total (0 to V) | 3 901 799.00 | | 3 901 799.00 | 3 901 799.00 |
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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 |
DH Retained earnings | -17 231.00 | | | -17 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 239.00 | -17 231.00 | | -83 239.00 |
DL TOTAL (I) | -90 470.00 | -7 231.00 | | -90 470.00 |
DU Loans and Debts from Credit Institutions (3) | 981 443.00 | | | 981 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 535.00 | 82 368.00 | | 2 262 535.00 |
DX Trade payables and related accounts | 613 391.00 | 40 661.00 | | 613 391.00 |
DY Tax and social security liabilities | 16 567.00 | | | 16 567.00 |
EB Prepaid income (2) | 118 333.00 | | | 118 333.00 |
EC TOTAL (IV) | 3 992 269.00 | 123 029.00 | | 3 992 269.00 |
EE Grand total (I to V) | 3 901 799.00 | 115 798.00 | | 3 901 799.00 |
EI Including equity loans | 2 262 535.00 | | | 2 262 535.00 |
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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 | | | 1 943 376.00 | |
FR Total operating income (I) | | | 1 943 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 376.00 | |
FW Other purchases and external expenses | | | 124 898.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 068 653.00 | |
GG - OPERATING RESULT (I - II) | | | -125 276.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 713.00 | | | -43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 376.00 | | | 1 943 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 616.00 | 17 231.00 | | 2 026 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 239.00 | -17 231.00 | | -83 239.00 |
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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 | 2 262 535.00 | 2 262 535.00 | | 2 262 535.00 |
8B Suppliers and Related Accounts | 613 391.00 | 613 391.00 | | 613 391.00 |
8L Deferred income | 118 333.00 | 118 333.00 | | 118 333.00 |
UX Other trade receivables | 99 400.00 | 99 400.00 | | 99 400.00 |
VB VAT | 286 313.00 | 286 313.00 | | 286 313.00 |
VC Group and associates | 43 713.00 | 43 713.00 | | 43 713.00 |
VG Loans with a maturity of up to one year at origin | 981 443.00 | 981 443.00 | | 981 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 921.00 | 1 238 921.00 | | 1 238 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 346.00 | 1 668 346.00 | | 1 668 346.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 269.00 | 3 992 269.00 | | 3 992 269.00 |
