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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 395 800.00 | | 395 800.00 | 395 800.00 |
BN Goods in progress | 525 375.00 | | 525 375.00 | 525 375.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 111 937.00 | | 111 937.00 | 111 937.00 |
CF Cash and cash equivalents | 439 530.00 | | 439 530.00 | 439 530.00 |
CJ TOTAL (II) | 1 474 767.00 | | 1 474 767.00 | 1 474 767.00 |
CO Grand total (0 to V) | 1 474 767.00 | | 1 474 767.00 | 1 474 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 808.00 | 45 808.00 | | 45 808.00 |
DH Retained earnings | -2 398.00 | | | -2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 164.00 | -2 398.00 | | -16 164.00 |
DL TOTAL (I) | 43 745.00 | 59 909.00 | | 43 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 018.00 | 865.00 | | 126 018.00 |
DX Trade payables and related accounts | 5 820.00 | 6 425.00 | | 5 820.00 |
DY Tax and social security liabilities | 211 083.00 | 2 620.00 | | 211 083.00 |
EA Other liabilities | 28 695.00 | 1 395.00 | | 28 695.00 |
EB Prepaid income (2) | 1 059 405.00 | | | 1 059 405.00 |
EC TOTAL (IV) | 1 431 022.00 | 11 304.00 | | 1 431 022.00 |
EE Grand total (I to V) | 1 474 767.00 | 71 214.00 | | 1 474 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 522 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 525 936.00 | |
FU Purchases of raw materials and other supplies | | | 915 175.00 | |
FV Inventory change (raw materials and supplies) | | | -395 800.00 | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 936.00 | 7 791.00 | | 525 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 101.00 | 10 189.00 | | 542 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 164.00 | -2 398.00 | | -16 164.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
8L Deferred income | 1 059 405.00 | 1 059 405.00 | | 1 059 405.00 |
UX Other trade receivables | 2 126.00 | | | 2 126.00 |
VB VAT | 106 970.00 | | | 106 970.00 |
VI Group and Associates | 126 018.00 | 126 018.00 | | 126 018.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 063.00 | 114 063.00 | | 114 063.00 |
VW VAT | 209 994.00 | 209 994.00 | | 209 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 022.00 | 1 431 022.00 | | 1 431 022.00 |
