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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 | 463 435.00 | | 463 435.00 | 463 435.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 485 207.00 | | 485 207.00 | 485 207.00 |
CO Grand total (0 to V) | 485 207.00 | | 485 207.00 | 485 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -23 538.00 | -69 250.00 | | -23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | 45 711.00 | | -128.00 |
DL TOTAL (I) | 83 133.00 | 83 261.00 | | 83 133.00 |
DU Loans and Debts from Credit Institutions (3) | 373 738.00 | 237 392.00 | | 373 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 3 304.00 | | 6 914.00 |
DX Trade payables and related accounts | 4 444.00 | 4 241.00 | | 4 444.00 |
DY Tax and social security liabilities | 119.00 | 284.00 | | 119.00 |
EA Other liabilities | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 402 074.00 | 245 221.00 | | 402 074.00 |
EE Grand total (I to V) | 485 207.00 | 328 483.00 | | 485 207.00 |
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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 | 17 623.00 | | 17 623.00 | 17 623.00 |
FJ Net sales | 17 623.00 | | 17 623.00 | 17 623.00 |
FM Inventory production | | | 184 480.00 | |
FR Total operating income (I) | | | 202 103.00 | |
FU Purchases of raw materials and other supplies | | | 180 000.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 196 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 181.00 | | |
HD Total exceptional income (VII) | | 31 181.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 135.00 | 73 698.00 | | 202 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 263.00 | 27 987.00 | | 202 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | 45 711.00 | | -128.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
VH Loans with a maturity of more than one year at origin | 373 738.00 | | | 373 738.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 28 654.00 | | | 28 654.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 074.00 | 28 336.00 | | 402 074.00 |
