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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 62 000.00 | | 62 000.00 | 62 000.00 |
BN Goods in progress | 342 021.00 | | 342 021.00 | 342 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 468 052.00 | | 468 052.00 | 468 052.00 |
CJ TOTAL (II) | 879 013.00 | | 879 013.00 | 879 013.00 |
CO Grand total (0 to V) | 941 013.00 | | 941 013.00 | 941 013.00 |
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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 | 133 287.00 | | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 161.00 | 133 287.00 | | -50 161.00 |
DL TOTAL (I) | 84 126.00 | 134 287.00 | | 84 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 19 409.00 | 42 924.00 | | 19 409.00 |
DY Tax and social security liabilities | 490.00 | 42 868.00 | | 490.00 |
EA Other liabilities | 836 982.00 | 930 662.00 | | 836 982.00 |
EC TOTAL (IV) | 856 887.00 | 1 016 455.00 | | 856 887.00 |
EE Grand total (I to V) | 941 013.00 | 1 150 742.00 | | 941 013.00 |
EG Accrued income and payables due within one year | 856 887.00 | 1 016 455.00 | | 856 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 500 173.00 | | 500 173.00 | 500 173.00 |
FM Inventory production | | | 333 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 834 390.00 | |
FU Purchases of raw materials and other supplies | | | 825 000.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 856 515.00 | |
GG - OPERATING RESULT (I - II) | | | -22 125.00 | |
GR Interest and similar expenses | | | 28 036.00 | |
GU Total financial expenses (VI) | | | 28 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 390.00 | 433 368.00 | | 834 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 551.00 | 300 081.00 | | 884 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 161.00 | 133 287.00 | | -50 161.00 |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 982.00 | 836 982.00 | | 836 982.00 |
UP Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 51 587.00 | 51 587.00 | | 51 587.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 941.00 | 68 941.00 | 62 000.00 | 130 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 887.00 | 856 887.00 | | 856 887.00 |
