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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 | 2 536 070.00 | | 2 536 070.00 | 2 536 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 659.00 | | 36 659.00 | 36 659.00 |
BZ Other receivables | 596 949.00 | | 596 949.00 | 596 949.00 |
CF Cash and cash equivalents | 625 201.00 | | 625 201.00 | 625 201.00 |
CJ TOTAL (II) | 3 794 879.00 | | 3 794 879.00 | 3 794 879.00 |
CO Grand total (0 to V) | 3 794 879.00 | | 3 794 879.00 | 3 794 879.00 |
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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 |
DH Retained earnings | -22 346.00 | | | -22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 112.00 | -22 346.00 | | -121 112.00 |
DL TOTAL (I) | -142 459.00 | -21 346.00 | | -142 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 408.00 | | |
DX Trade payables and related accounts | 620 602.00 | 40 887.00 | | 620 602.00 |
DY Tax and social security liabilities | 147 373.00 | | | 147 373.00 |
EA Other liabilities | 3 169 362.00 | 1 119 632.00 | | 3 169 362.00 |
EC TOTAL (IV) | 3 937 337.00 | 1 173 927.00 | | 3 937 337.00 |
EE Grand total (I to V) | 3 794 879.00 | 1 152 581.00 | | 3 794 879.00 |
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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 | | | 1 528 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 528 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 528 739.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 618 861.00 | |
GG - OPERATING RESULT (I - II) | | | -90 119.00 | |
GR Interest and similar expenses | | | 30 993.00 | |
GU Total financial expenses (VI) | | | 30 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 742.00 | 1 007 330.00 | | 1 528 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 854.00 | 1 029 677.00 | | 1 649 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 112.00 | -22 346.00 | | -121 112.00 |
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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 | 620 602.00 | 620 602.00 | | 620 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 002.00 | 2 782 002.00 | | 2 782 002.00 |
UX Other trade receivables | 36 655.00 | 36 655.00 | | 36 655.00 |
VB VAT | 564 765.00 | 564 765.00 | | 564 765.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 387 360.00 | 387 360.00 | | 387 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 607.00 | 633 607.00 | | 633 607.00 |
VW VAT | 147 373.00 | 147 373.00 | | 147 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 337.00 | 3 937 337.00 | | 3 937 337.00 |
