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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) | 13 350.00 | | 13 350.00 | 13 350.00 |
BN Goods in progress | 1 316 237.00 | | 1 316 237.00 | 1 316 237.00 |
BX Customers and related accounts | 149 248.00 | | 149 248.00 | 149 248.00 |
BZ Other receivables | 7 631 808.00 | | 7 631 808.00 | 7 631 808.00 |
CF Cash and cash equivalents | 97 952.00 | | 97 952.00 | 97 952.00 |
CJ TOTAL (II) | 9 195 245.00 | | 9 195 245.00 | 9 195 245.00 |
CO Grand total (0 to V) | 9 208 595.00 | | 9 208 595.00 | 9 208 595.00 |
CU Other investments | 13 350.00 | | 13 350.00 | 13 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | 3 908.00 | -20 999.00 | | 3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 24 907.00 | | -3 250.00 |
DL TOTAL (I) | 8 945.00 | 12 196.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 104 575.00 | 9 060 851.00 | | 9 104 575.00 |
DX Trade payables and related accounts | 70 200.00 | 249 814.00 | | 70 200.00 |
DY Tax and social security liabilities | 24 875.00 | 113 301.00 | | 24 875.00 |
EC TOTAL (IV) | 9 199 649.00 | 9 423 965.00 | | 9 199 649.00 |
EE Grand total (I to V) | 9 208 595.00 | 9 436 161.00 | | 9 208 595.00 |
EG Accrued income and payables due within one year | 9 199 649.00 | 9 423 965.00 | | 9 199 649.00 |
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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 | 37 105.00 | | 37 105.00 | 37 105.00 |
FJ Net sales | 37 105.00 | | 37 105.00 | 37 105.00 |
FM Inventory production | | | 21 699.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 58 823.00 | |
FW Other purchases and external expenses | | | 18 836.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | 39 561.00 | |
GL Other interest and similar income | | | 76 210.00 | |
GP Total financial income (V) | | | 76 210.00 | |
GR Interest and similar expenses | | | 119 021.00 | |
GU Total financial expenses (VI) | | | 119 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 033.00 | 1 502 988.00 | | 137 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 284.00 | 1 478 082.00 | | 140 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 24 907.00 | | -3 250.00 |
