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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 | 3 359 150.00 | | 3 359 150.00 | 3 359 150.00 |
BX Customers and related accounts | 202 906.00 | | 202 906.00 | 202 906.00 |
BZ Other receivables | 39 716.00 | | 39 716.00 | 39 716.00 |
CF Cash and cash equivalents | 539 830.00 | | 539 830.00 | 539 830.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 4 148 612.00 | | 4 148 612.00 | 4 148 612.00 |
CO Grand total (0 to V) | 4 148 612.00 | | 4 148 612.00 | 4 148 612.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 758 345.00 | 758 345.00 | | 758 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 146.00 | 1 318 923.00 | | -165 146.00 |
DL TOTAL (I) | 594 299.00 | 2 078 368.00 | | 594 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 939.00 | 1 787 971.00 | | 2 834 939.00 |
DX Trade payables and related accounts | 198 542.00 | 7 489 705.00 | | 198 542.00 |
DY Tax and social security liabilities | 10 400.00 | 26 766.00 | | 10 400.00 |
EA Other liabilities | 5 497.00 | 12 102.00 | | 5 497.00 |
EB Prepaid income (2) | 504 936.00 | 516 168.00 | | 504 936.00 |
EC TOTAL (IV) | 3 554 314.00 | 9 832 712.00 | | 3 554 314.00 |
EE Grand total (I to V) | 4 148 612.00 | 11 911 079.00 | | 4 148 612.00 |
EI Including equity loans | 2 834 939.00 | | | 2 834 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 003 497.00 | | 1 003 497.00 | 1 003 497.00 |
FJ Net sales | 1 003 497.00 | | 1 003 497.00 | 1 003 497.00 |
FQ Other income | | | 27 103.00 | |
FR Total operating income (I) | | | 1 030 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 139 674.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 1 170 730.00 | |
GG - OPERATING RESULT (I - II) | | | -140 129.00 | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | | 2 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 161.00 | | |
HK Income tax | | 570 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 601.00 | 20 040 867.00 | | 1 030 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 747.00 | 18 721 944.00 | | 1 195 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 146.00 | 1 318 923.00 | | -165 146.00 |
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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 | 198 542.00 | 198 542.00 | | 198 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
8L Deferred income | 504 936.00 | 504 936.00 | | 504 936.00 |
UX Other trade receivables | 202 906.00 | 202 906.00 | | 202 906.00 |
VB VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VI Group and Associates | 2 834 939.00 | | 2 834 939.00 | 2 834 939.00 |
VP Miscellaneous | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 633.00 | 249 633.00 | | 249 633.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 314.00 | 719 375.00 | 2 834 939.00 | 3 554 314.00 |
