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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 250.00 | 3 680.00 | 4 570.00 | 8 250.00 |
BJ TOTAL (I) | 8 707.00 | 3 680.00 | 5 027.00 | 8 707.00 |
BN Goods in progress | 397 767.00 | | 397 767.00 | 397 767.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 404 722.00 | | 404 722.00 | 404 722.00 |
CO Grand total (0 to V) | 413 429.00 | 3 680.00 | 409 749.00 | 413 429.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 818.00 | 14 818.00 | | 14 818.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DE Statutory or contractual reserves | 46 409.00 | 46 409.00 | | 46 409.00 |
DH Retained earnings | -45 173.00 | -561 279.00 | | -45 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 984.00 | 516 107.00 | | 6 984.00 |
DL TOTAL (I) | 24 520.00 | 17 536.00 | | 24 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 856.00 | 369 071.00 | | 359 856.00 |
DX Trade payables and related accounts | 1 962.00 | 2 822.00 | | 1 962.00 |
DY Tax and social security liabilities | 1 232.00 | 7 736.00 | | 1 232.00 |
EA Other liabilities | 21 000.00 | 8 000.00 | | 21 000.00 |
EC TOTAL (IV) | 385 229.00 | 387 630.00 | | 385 229.00 |
EE Grand total (I to V) | 409 749.00 | 405 166.00 | | 409 749.00 |
EG Accrued income and payables due within one year | 385 229.00 | 387 630.00 | | 385 229.00 |
EI Including equity loans | 359 856.00 | | | 359 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 983.00 | |
FW Other purchases and external expenses | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 12 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 101.00 | | | 15 101.00 |
HD Total exceptional income (VII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 101.00 | | | 15 101.00 |
HK Income tax | 1 232.00 | 1 843.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 084.00 | 530 299.00 | | 21 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 100.00 | 14 192.00 | | 14 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 984.00 | 516 107.00 | | 6 984.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 856.00 | 380 856.00 | | 380 856.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 229.00 | 385 229.00 | | 385 229.00 |
