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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 | 1 255 304.00 | | 1 255 304.00 | 1 255 304.00 |
BX Customers and related accounts | 620 826.00 | | 620 826.00 | 620 826.00 |
BZ Other receivables | 189 269.00 | | 189 269.00 | 189 269.00 |
CF Cash and cash equivalents | 353 944.00 | | 353 944.00 | 353 944.00 |
CJ TOTAL (II) | 2 419 343.00 | | 2 419 343.00 | 2 419 343.00 |
CO Grand total (0 to V) | 2 419 343.00 | | 2 419 343.00 | 2 419 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 824.00 | 83 159.00 | | 23 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 965.00 | -59 334.00 | | -28 965.00 |
DL TOTAL (I) | 5 859.00 | 34 824.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 520.00 | 354 923.00 | | 1 154 520.00 |
DX Trade payables and related accounts | 358 504.00 | 11 197.00 | | 358 504.00 |
DY Tax and social security liabilities | 104 626.00 | 1.00 | | 104 626.00 |
EB Prepaid income (2) | 795 833.00 | | | 795 833.00 |
EC TOTAL (IV) | 2 413 483.00 | 366 122.00 | | 2 413 483.00 |
EE Grand total (I to V) | 2 419 343.00 | 400 946.00 | | 2 419 343.00 |
EG Accrued income and payables due within one year | 2 413 483.00 | 366 122.00 | | 2 413 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 254 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 260 242.00 | |
FW Other purchases and external expenses | | | 1 325 214.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 325 667.00 | |
GG - OPERATING RESULT (I - II) | | | -65 425.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | | | 4 874.00 |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 5 376.00 | 45 467.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 45 467.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 624.00 | -45 467.00 | | 42 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 242.00 | 4 713.00 | | 1 308 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 208.00 | 64 047.00 | | 1 337 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 965.00 | -59 334.00 | | -28 965.00 |
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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 | 358 504.00 | 358 504.00 | | 358 504.00 |
8L Deferred income | 795 833.00 | 795 833.00 | | 795 833.00 |
UX Other trade receivables | 620 826.00 | 620 826.00 | | 620 826.00 |
VB VAT | 165 554.00 | 165 554.00 | | 165 554.00 |
VI Group and Associates | 1 154 520.00 | 1 154 520.00 | | 1 154 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 095.00 | 810 095.00 | | 810 095.00 |
VW VAT | 104 387.00 | 104 387.00 | | 104 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 483.00 | 2 413 483.00 | | 2 413 483.00 |
