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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 | 4 346 601.00 | | 4 346 601.00 | 4 346 601.00 |
BT Goods | 229 027.00 | | 229 027.00 | 229 027.00 |
BX Customers and related accounts | 847 680.00 | | 847 680.00 | 847 680.00 |
BZ Other receivables | 136 802.00 | | 136 802.00 | 136 802.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 5 561 749.00 | | 5 561 749.00 | 5 561 749.00 |
CO Grand total (0 to V) | 5 561 749.00 | | 5 561 749.00 | 5 561 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -262 673.00 | | | -262 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 956.00 | -262 673.00 | | -369 956.00 |
DL TOTAL (I) | -622 629.00 | -252 673.00 | | -622 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 512.00 | 6 382 014.00 | | 1 532 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 921.00 | 3 563 666.00 | | 3 630 921.00 |
DX Trade payables and related accounts | 376 003.00 | 1 205 641.00 | | 376 003.00 |
DY Tax and social security liabilities | 595 308.00 | 82 418.00 | | 595 308.00 |
EA Other liabilities | 49 633.00 | 12 834.00 | | 49 633.00 |
EC TOTAL (IV) | 6 184 378.00 | 11 246 573.00 | | 6 184 378.00 |
EE Grand total (I to V) | 5 561 749.00 | 10 993 900.00 | | 5 561 749.00 |
EG Accrued income and payables due within one year | 6 184 378.00 | 11 246 573.00 | | 6 184 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532 512.00 | 6 382 014.00 | | 1 532 512.00 |
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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 | 312 478.00 | | 312 478.00 | 312 478.00 |
FD Production sold - goods | 4 841 461.00 | | 4 841 461.00 | 4 841 461.00 |
FJ Net sales | 5 153 939.00 | | 5 153 939.00 | 5 153 939.00 |
FM Inventory production | | | -4 917 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 613.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 269 017.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FT Inventory change (goods) | | | 314 009.00 | |
FW Other purchases and external expenses | | | 198 551.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 530 908.00 | |
GG - OPERATING RESULT (I - II) | | | -261 891.00 | |
GR Interest and similar expenses | | | 108 065.00 | |
GU Total financial expenses (VI) | | | 108 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 017.00 | 701 012.00 | | 269 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 973.00 | 963 685.00 | | 638 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 956.00 | -262 673.00 | | -369 956.00 |
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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 | 376 003.00 | 376 003.00 | | 376 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 633.00 | 49 633.00 | | 49 633.00 |
UX Other trade receivables | 847 680.00 | 847 680.00 | | 847 680.00 |
VB VAT | 124 143.00 | 124 143.00 | | 124 143.00 |
VG Loans with a maturity of up to one year at origin | 1 532 512.00 | 1 532 512.00 | | 1 532 512.00 |
VI Group and Associates | 3 630 921.00 | 3 630 921.00 | | 3 630 921.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 391.00 | 985 391.00 | | 985 391.00 |
VW VAT | 594 300.00 | 594 300.00 | | 594 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 378.00 | 6 184 378.00 | | 6 184 378.00 |
