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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 | 563 762.00 | | 563 762.00 | 563 762.00 |
BX Customers and related accounts | 177 557.00 | | 177 557.00 | 177 557.00 |
BZ Other receivables | 411 113.00 | | 411 112.00 | 411 113.00 |
CF Cash and cash equivalents | 258 226.00 | | 258 226.00 | 258 226.00 |
CJ TOTAL (II) | 1 410 659.00 | | 1 410 659.00 | 1 410 659.00 |
CO Grand total (0 to V) | 1 410 659.00 | | 1 410 659.00 | 1 410 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 516.00 | -226 167.00 | | 4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 859.00 | 430 683.00 | | -68 859.00 |
DL TOTAL (I) | -36 843.00 | 232 016.00 | | -36 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 048.00 | 152 531.00 | | 1 174 048.00 |
DX Trade payables and related accounts | 267 381.00 | 1 112 127.00 | | 267 381.00 |
DY Tax and social security liabilities | 6 073.00 | 240 005.00 | | 6 073.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 447 502.00 | 1 504 975.00 | | 1 447 502.00 |
EE Grand total (I to V) | 1 410 659.00 | 1 736 991.00 | | 1 410 659.00 |
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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 | 13 083.00 | | 13 083.00 | 13 083.00 |
FG Production sold - services | 54 540.00 | | 54 540.00 | 54 540.00 |
FJ Net sales | 67 623.00 | | 67 623.00 | 67 623.00 |
FM Inventory production | | | 551 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 234.00 | |
FU Purchases of raw materials and other supplies | | | 600 458.00 | |
FW Other purchases and external expenses | | | 115 823.00 | |
FX Taxes, duties, and similar payments | | | -2 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 152.00 | |
GG - OPERATING RESULT (I - II) | | | -94 918.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 015.00 | | |
HH Total exceptional expenses (VIII) | | 40 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 015.00 | | |
HK Income tax | -28 022.00 | 76 429.00 | | -28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 234.00 | 3 958 022.00 | | 619 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 093.00 | 3 527 339.00 | | 688 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 859.00 | 430 683.00 | | -68 859.00 |
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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 | 1 174 048.00 | 1 174 048.00 | | 1 174 048.00 |
8B Suppliers and Related Accounts | 267 381.00 | 267 381.00 | | 267 381.00 |
8E Income Taxes | 267 381.00 | 267 381.00 | | 267 381.00 |
UX Other trade receivables | 177 557.00 | 177 557.00 | | 177 557.00 |
VB VAT | 311 997.00 | 311 997.00 | | 311 997.00 |
VC Group and associates | 28 022.00 | 28 022.00 | | 28 022.00 |
VM Income taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
VP Miscellaneous | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 671.00 | 588 671.00 | | 588 671.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 883.00 | 1 714 883.00 | | 1 714 883.00 |
