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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 | 1 337 198.00 | | 1 337 198.00 | 1 337 198.00 |
BX Customers and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
BZ Other receivables | 233 041.00 | | 233 041.00 | 233 041.00 |
CF Cash and cash equivalents | 391 853.00 | | 391 853.00 | 391 853.00 |
CJ TOTAL (II) | 1 989 623.00 | | 1 989 623.00 | 1 989 623.00 |
CO Grand total (0 to V) | 1 989 623.00 | | 1 989 623.00 | 1 989 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DH Retained earnings | 73 121.00 | | | 73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 670.00 | 73 121.00 | | -7 670.00 |
DL TOTAL (I) | 123 275.00 | 130 945.00 | | 123 275.00 |
DM Proceeds from equity securities issues | 12 500.00 | | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 385.00 | 1 791 385.00 | | 1 216 385.00 |
DX Trade payables and related accounts | 633 979.00 | 1 991 301.00 | | 633 979.00 |
DY Tax and social security liabilities | 3 483.00 | 117 153.00 | | 3 483.00 |
EA Other liabilities | | 194 400.00 | | |
EC TOTAL (IV) | 1 853 847.00 | 4 094 239.00 | | 1 853 847.00 |
EE Grand total (I to V) | 1 989 623.00 | 4 225 184.00 | | 1 989 623.00 |
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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 | | | 240 136.00 | |
FJ Net sales | | | 240 136.00 | |
FQ Other income | | | 49 081.00 | |
FR Total operating income (I) | | | 289 217.00 | |
FV Inventory change (raw materials and supplies) | | | 152 509.00 | |
FW Other purchases and external expenses | | | 16 668.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 114 091.00 | |
GF Total Operating Expenses (II) | | | 296 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 217.00 | 6 637 696.00 | | 289 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 886.00 | 6 564 575.00 | | 296 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 670.00 | 73 121.00 | | -7 670.00 |
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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 | 633 979.00 | 633 979.00 | | 633 979.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 27 541.00 | 27 541.00 | | 27 541.00 |
VB VAT | 110 187.00 | 110 187.00 | | 110 187.00 |
VI Group and Associates | 1 216 385.00 | 1 216 385.00 | | 1 216 385.00 |
VM Income taxes | 60 978.00 | 60 978.00 | | 60 978.00 |
VP Miscellaneous | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 572.00 | 260 572.00 | | 260 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 847.00 | 1 853 847.00 | | 1 853 847.00 |
