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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 | 3 690 832.00 | | 3 690 832.00 | 3 690 832.00 |
BX Customers and related accounts | 2 712 319.00 | | 2 712 319.00 | 2 712 319.00 |
BZ Other receivables | 121 583.00 | | 121 583.00 | 121 583.00 |
CF Cash and cash equivalents | 1 336 306.00 | | 1 336 306.00 | 1 336 306.00 |
CJ TOTAL (II) | 7 861 039.00 | | 7 861 039.00 | 7 861 039.00 |
CO Grand total (0 to V) | 7 861 039.00 | | 7 861 039.00 | 7 861 039.00 |
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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 | -258 029.00 | -189 649.00 | | -258 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 266.00 | -68 380.00 | | -112 266.00 |
DL TOTAL (I) | -360 296.00 | -248 029.00 | | -360 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 274.00 | 1 202 000.00 | | 1 203 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 936.00 | 1 037 641.00 | | 699 936.00 |
DX Trade payables and related accounts | 423 447.00 | 172 961.00 | | 423 447.00 |
DY Tax and social security liabilities | 494 726.00 | | | 494 726.00 |
EA Other liabilities | 5 399 951.00 | | | 5 399 951.00 |
EC TOTAL (IV) | 8 221 334.00 | 2 412 602.00 | | 8 221 334.00 |
EE Grand total (I to V) | 7 861 039.00 | 2 164 573.00 | | 7 861 039.00 |
EG Accrued income and payables due within one year | 8 221 334.00 | 2 412 602.00 | | 8 221 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 027.00 | | 5 027.00 | 5 027.00 |
FJ Net sales | 5 027.00 | | 5 027.00 | 5 027.00 |
FM Inventory production | | | 1 612 659.00 | |
FR Total operating income (I) | | | 1 617 686.00 | |
FU Purchases of raw materials and other supplies | | | 226 777.00 | |
FW Other purchases and external expenses | | | 1 387 231.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 627 136.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GR Interest and similar expenses | | | 102 817.00 | |
GU Total financial expenses (VI) | | | 102 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 686.00 | 211 336.00 | | 1 617 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 952.00 | 279 716.00 | | 1 729 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 266.00 | -68 380.00 | | -112 266.00 |
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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 | 423 447.00 | 423 447.00 | | 423 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399 951.00 | 5 399 951.00 | | 5 399 951.00 |
UX Other trade receivables | 2 712 319.00 | 2 712 319.00 | | 2 712 319.00 |
VB VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VG Loans with a maturity of up to one year at origin | 1 203 274.00 | 1 203 274.00 | | 1 203 274.00 |
VI Group and Associates | 699 936.00 | 699 936.00 | | 699 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 319.00 | 53 319.00 | | 53 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 902.00 | 2 833 902.00 | | 2 833 902.00 |
VW VAT | 494 726.00 | 494 726.00 | | 494 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 334.00 | 8 221 334.00 | | 8 221 334.00 |
