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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 | 3 221 006.00 | | 3 221 006.00 | 3 221 006.00 |
BX Customers and related accounts | 96 873.00 | | 96 873.00 | 96 873.00 |
BZ Other receivables | 631 451.00 | | 631 451.00 | 631 451.00 |
CF Cash and cash equivalents | 150 062.00 | | 150 062.00 | 150 062.00 |
CJ TOTAL (II) | 4 099 393.00 | | 4 099 393.00 | 4 099 393.00 |
CO Grand total (0 to V) | 4 099 393.00 | | 4 099 393.00 | 4 099 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -141 757.00 | -116 549.00 | | -141 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | -25 208.00 | | -2 396.00 |
DL TOTAL (I) | 523 418.00 | 525 814.00 | | 523 418.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 979 694.00 | | 266.00 |
DX Trade payables and related accounts | 486 064.00 | 1 208 949.00 | | 486 064.00 |
DY Tax and social security liabilities | 16 299.00 | 16 968.00 | | 16 299.00 |
EA Other liabilities | 3 073 346.00 | 2 493 492.00 | | 3 073 346.00 |
EC TOTAL (IV) | 3 575 975.00 | 4 699 104.00 | | 3 575 975.00 |
EE Grand total (I to V) | 4 099 393.00 | 5 224 918.00 | | 4 099 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 603 067.00 | | 1 603 067.00 | 1 603 067.00 |
FJ Net sales | 1 603 067.00 | | 1 603 067.00 | 1 603 067.00 |
FM Inventory production | | | -776 784.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 826 310.00 | |
FW Other purchases and external expenses | | | 838 340.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 839 060.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 354.00 | 400.00 | | 10 354.00 |
HD Total exceptional income (VII) | 10 354.00 | 400.00 | | 10 354.00 |
HE Exceptional expenses on management operations | | 24 450.00 | | |
HH Total exceptional expenses (VIII) | | 24 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | -24 050.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 724.00 | 1 880 498.00 | | 845 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 120.00 | 1 905 706.00 | | 848 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | -25 208.00 | | -2 396.00 |
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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 | 486 064.00 | 486 064.00 | | 486 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 346.00 | 3 073 346.00 | | 3 073 346.00 |
UX Other trade receivables | 96 873.00 | 96 873.00 | | 96 873.00 |
VB VAT | 628 951.00 | 628 951.00 | | 628 951.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 324.00 | 728 324.00 | | 728 324.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 975.00 | 3 575 975.00 | | 3 575 975.00 |
