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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 880 894.00 | 210 000.00 | 670 894.00 | 880 894.00 |
BT Goods | 26 323.00 | | 26 323.00 | 26 323.00 |
BZ Other receivables | 825 117.00 | | 825 117.00 | 825 117.00 |
CF Cash and cash equivalents | 25 552.00 | | 25 552.00 | 25 552.00 |
CJ TOTAL (II) | 1 757 885.00 | 210 000.00 | 1 547 885.00 | 1 757 885.00 |
CO Grand total (0 to V) | 1 762 885.00 | 210 000.00 | 1 552 885.00 | 1 762 885.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 498 982.00 | 1 377 233.00 | | 1 498 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 515.00 | 121 749.00 | | -237 515.00 |
DL TOTAL (I) | 1 269 466.00 | 1 506 982.00 | | 1 269 466.00 |
DU Loans and Debts from Credit Institutions (3) | 83 157.00 | 122 119.00 | | 83 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 337.00 | 269 337.00 | | 169 337.00 |
DX Trade payables and related accounts | 21 871.00 | 37 248.00 | | 21 871.00 |
DY Tax and social security liabilities | 9 053.00 | 54 138.00 | | 9 053.00 |
EC TOTAL (IV) | 283 419.00 | 482 842.00 | | 283 419.00 |
EE Grand total (I to V) | 1 552 885.00 | 1 989 824.00 | | 1 552 885.00 |
EG Accrued income and payables due within one year | 239 878.00 | 399 753.00 | | 239 878.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 15 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 823.00 | |
FW Other purchases and external expenses | | | 43 203.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GF Total Operating Expenses (II) | | | 255 090.00 | |
GG - OPERATING RESULT (I - II) | | | -238 267.00 | |
GL Other interest and similar income | | | 11 501.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 207.00 | 19 695.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 19 695.00 | | 207.00 |
HE Exceptional expenses on management operations | 8 765.00 | 45 924.00 | | 8 765.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | 45 924.00 | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 557.00 | -26 229.00 | | -8 557.00 |
HK Income tax | | 24 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 532.00 | 233 307.00 | | 28 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 047.00 | 111 558.00 | | 266 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 515.00 | 121 749.00 | | -237 515.00 |
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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 | 21 871.00 | 21 871.00 | | 21 871.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VC Group and associates | 783 824.00 | 783 824.00 | | 783 824.00 |
VH Loans with a maturity of more than one year at origin | 83 157.00 | 39 616.00 | 43 541.00 | 83 157.00 |
VI Group and Associates | 169 337.00 | 169 337.00 | | 169 337.00 |
VK Loans repaid during the year | 38 940.00 | | | 38 940.00 |
VM Income taxes | 23 051.00 | 23 051.00 | | 23 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 117.00 | 825 117.00 | | 825 117.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 419.00 | 239 878.00 | 43 541.00 | 283 419.00 |
