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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 | 1 009 472.00 | | 1 009 472.00 | 1 009 472.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 030 627.00 | | 1 030 627.00 | 1 030 627.00 |
CO Grand total (0 to V) | 1 030 627.00 | | 1 030 627.00 | 1 030 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -1 253 202.00 | -1 247 073.00 | | -1 253 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 301.00 | -6 129.00 | | 183 301.00 |
DL TOTAL (I) | 115 099.00 | -68 202.00 | | 115 099.00 |
DU Loans and Debts from Credit Institutions (3) | 473 246.00 | 215.00 | | 473 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 739.00 | 229 488.00 | | 434 739.00 |
DX Trade payables and related accounts | 7 544.00 | 24 217.00 | | 7 544.00 |
EC TOTAL (IV) | 915 528.00 | 253 919.00 | | 915 528.00 |
EE Grand total (I to V) | 1 030 627.00 | 185 717.00 | | 1 030 627.00 |
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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 | | | 986 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 986 666.00 | |
FW Other purchases and external expenses | | | 1 000 820.00 | |
GF Total Operating Expenses (II) | | | 1 000 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 070.00 | | | 214 070.00 |
HD Total exceptional income (VII) | 214 070.00 | | | 214 070.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 070.00 | | | 198 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 254.00 | 24 531.00 | | 1 201 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 954.00 | 30 660.00 | | 1 017 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 301.00 | -6 129.00 | | 183 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 739.00 | 434 739.00 | | 434 739.00 |
8B Suppliers and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 473 246.00 | 473 246.00 | | 473 246.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 528.00 | 915 528.00 | | 915 528.00 |
