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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 | 452 922.00 | | 452 922.00 | 452 922.00 |
BZ Other receivables | 91 824.00 | | 91 824.00 | 91 824.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 117 846.00 | | 117 846.00 | 117 846.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 1 163 211.00 | | 1 163 211.00 | 1 163 211.00 |
CO Grand total (0 to V) | 1 163 211.00 | | 1 163 211.00 | 1 163 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 863 386.00 | 909 985.00 | | 863 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 798.00 | -46 599.00 | | -47 798.00 |
DL TOTAL (I) | 1 069 688.00 | 1 117 486.00 | | 1 069 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | 14 580.00 | | 14 580.00 |
DX Trade payables and related accounts | 49 464.00 | 37 048.00 | | 49 464.00 |
DY Tax and social security liabilities | 29 478.00 | 31 458.00 | | 29 478.00 |
EC TOTAL (IV) | 93 523.00 | 83 164.00 | | 93 523.00 |
EE Grand total (I to V) | 1 163 211.00 | 1 200 651.00 | | 1 163 211.00 |
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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 | 317 580.00 | | 317 580.00 | 317 580.00 |
FJ Net sales | 317 580.00 | | 317 580.00 | 317 580.00 |
FM Inventory production | | | 146 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 591.00 | |
FW Other purchases and external expenses | | | 508 803.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 9 636.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 536 023.00 | |
GG - OPERATING RESULT (I - II) | | | -47 433.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 666.00 | 148 677.00 | | 488 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 464.00 | 195 276.00 | | 536 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 798.00 | -46 599.00 | | -47 798.00 |
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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 | 14 580 000.00 | | | 14 580 000.00 |
8B Suppliers and Related Accounts | 49 464 000.00 | 49 464 000.00 | | 49 464 000.00 |
8D Social Security and Other Social Organizations | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VB VAT | 19 244 000.00 | | | 19 244 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 580 000.00 | | | 72 580 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 824 000.00 | 91 824 000.00 | | 91 824 000.00 |
VW VAT | 28 468 000.00 | 28 468 000.00 | | 28 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 523 000.00 | 78 943 000.00 | | 93 523 000.00 |
