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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 | 1 348 419.00 | | 1 348 419.00 | 1 348 419.00 |
BZ Other receivables | 335 932.00 | | 335 932.00 | 335 932.00 |
CF Cash and cash equivalents | 563 271.00 | | 563 271.00 | 563 271.00 |
CJ TOTAL (II) | 2 247 622.00 | | 2 247 622.00 | 2 247 622.00 |
CO Grand total (0 to V) | 2 247 622.00 | | 2 247 622.00 | 2 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | | | -5 365.00 |
DL TOTAL (I) | -4 365.00 | | | -4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 783.00 | | | 199 783.00 |
DX Trade payables and related accounts | 188 367.00 | | | 188 367.00 |
DY Tax and social security liabilities | 25 131.00 | | | 25 131.00 |
EA Other liabilities | 1 824 186.00 | | | 1 824 186.00 |
EB Prepaid income (2) | 14 521.00 | | | 14 521.00 |
EC TOTAL (IV) | 2 251 987.00 | | | 2 251 987.00 |
EE Grand total (I to V) | 2 247 622.00 | | | 2 247 622.00 |
EG Accrued income and payables due within one year | 2 251 987.00 | | | 2 251 987.00 |
EI Including equity loans | 199 783.00 | | | 199 783.00 |
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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 | | | 1 348 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 348 420.00 | |
FW Other purchases and external expenses | | | 1 325 230.00 | |
GF Total Operating Expenses (II) | | | 1 325 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 191.00 | |
GR Interest and similar expenses | | | 28 556.00 | |
GU Total financial expenses (VI) | | | 28 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 420.00 | | | 1 348 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 786.00 | | | 1 353 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | | | -5 365.00 |
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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 | 188 367.00 | 188 367.00 | | 188 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 186.00 | 1 824 186.00 | | 1 824 186.00 |
8L Deferred income | 14 521.00 | 14 521.00 | | 14 521.00 |
VB VAT | 335 425.00 | 335 425.00 | | 335 425.00 |
VI Group and Associates | 199 783.00 | 199 783.00 | | 199 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 932.00 | 335 932.00 | | 335 932.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 987.00 | 2 251 987.00 | | 2 251 987.00 |
