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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 | 4 235 343.00 | | 4 235 343.00 | 4 235 343.00 |
BZ Other receivables | 202 902.00 | | 202 902.00 | 202 902.00 |
CF Cash and cash equivalents | 179 567.00 | | 179 567.00 | 179 567.00 |
CH Prepaid expenses | 38 917.00 | | 38 917.00 | 38 917.00 |
CJ TOTAL (II) | 4 656 728.00 | | 4 656 728.00 | 4 656 728.00 |
CO Grand total (0 to V) | 4 656 728.00 | | 4 656 728.00 | 4 656 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 410.00 | 3 879 410.00 | | 3 879 410.00 |
DH Retained earnings | -233 285.00 | | | -233 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 261.00 | -233 285.00 | | -168 261.00 |
DL TOTAL (I) | 3 477 864.00 | 3 646 125.00 | | 3 477 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547.00 | 534 622.00 | | 8 547.00 |
DX Trade payables and related accounts | 1 170 318.00 | 11 680.00 | | 1 170 318.00 |
EC TOTAL (IV) | 1 178 864.00 | 546 302.00 | | 1 178 864.00 |
EE Grand total (I to V) | 4 656 728.00 | 4 192 427.00 | | 4 656 728.00 |
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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 | | | 1 297 557.00 | |
FR Total operating income (I) | | | 1 297 558.00 | |
FW Other purchases and external expenses | | | 1 420 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 420 663.00 | |
GG - OPERATING RESULT (I - II) | | | -123 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 156.00 | |
GU Total financial expenses (VI) | | | 45 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 558.00 | 2 938 167.00 | | 1 297 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 819.00 | 3 171 452.00 | | 1 465 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 261.00 | -233 285.00 | | -168 261.00 |
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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 | 1 170 318.00 | 1 170 318.00 | | 1 170 318.00 |
VB VAT | 196 477.00 | 196 477.00 | | 196 477.00 |
VG Loans with a maturity of up to one year at origin | 8 547.00 | 8 547.00 | | 8 547.00 |
VJ Loans taken out during the year | 8 547.00 | | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 38 917.00 | 10 000.00 | 28 917.00 | 38 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 818.00 | 212 901.00 | 28 917.00 | 241 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 864.00 | 1 178 864.00 | | 1 178 864.00 |
