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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 39 360.00 | | 39 360.00 | 39 360.00 |
BN Goods in progress | 240 908.00 | | 240 908.00 | 240 908.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 431.00 | | 336 431.00 | 336 431.00 |
CO Grand total (0 to V) | 375 791.00 | | 375 791.00 | 375 791.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 820.00 | 101 359.00 | | 102 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | 1 460.00 | | -3 977.00 |
DL TOTAL (I) | 120 843.00 | 124 820.00 | | 120 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 601.00 | 15 601.00 | | 15 601.00 |
DX Trade payables and related accounts | 126 982.00 | 110 384.00 | | 126 982.00 |
DY Tax and social security liabilities | 827.00 | 1 231.00 | | 827.00 |
EA Other liabilities | 111 538.00 | 110 387.00 | | 111 538.00 |
EC TOTAL (IV) | 254 948.00 | 237 603.00 | | 254 948.00 |
EE Grand total (I to V) | 375 791.00 | 362 423.00 | | 375 791.00 |
EI Including equity loans | 15 601.00 | | | 15 601.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 002.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GF Total Operating Expenses (II) | | | 23 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 004.00 | 32 429.00 | | 21 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980.00 | 30 968.00 | | 24 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | 1 460.00 | | -3 977.00 |
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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 | 126 982.00 | 126 982.00 | | 126 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 538.00 | 111 538.00 | | 111 538.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VI Group and Associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 677.00 | 49 677.00 | | 49 677.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 948.00 | 254 948.00 | | 254 948.00 |
