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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 | 6 613 486.00 | | 6 613 486.00 | 6 613 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 295.00 | | 235 295.00 | 235 295.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 6 862 558.00 | | 6 862 558.00 | 6 862 558.00 |
CO Grand total (0 to V) | 6 862 558.00 | | 6 862 558.00 | 6 862 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 687 253.00 | 477 285.00 | | 687 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 637.00 | 209 968.00 | | -465 637.00 |
DL TOTAL (I) | 5 221 616.00 | 5 687 253.00 | | 5 221 616.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 72.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 770.00 | 2 168 930.00 | | 885 770.00 |
DX Trade payables and related accounts | 719 987.00 | 1 428 045.00 | | 719 987.00 |
DY Tax and social security liabilities | 34 929.00 | 33 574.00 | | 34 929.00 |
EC TOTAL (IV) | 1 640 942.00 | 3 630 621.00 | | 1 640 942.00 |
EE Grand total (I to V) | 6 862 558.00 | 9 317 874.00 | | 6 862 558.00 |
EG Accrued income and payables due within one year | 1 640 942.00 | 3 630 621.00 | | 1 640 942.00 |
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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 | 1 937 500.00 | | 1 937 500.00 | 1 937 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 937 500.00 | | 1 937 500.00 | 1 937 500.00 |
FM Inventory production | | | -1 813 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 671.00 | |
FW Other purchases and external expenses | | | 616 419.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 699.00 | |
GG - OPERATING RESULT (I - II) | | | -488 029.00 | |
GR Interest and similar expenses | | | 21 840.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 123.00 | 30 900.00 | | 71 123.00 |
HD Total exceptional income (VII) | 71 123.00 | 30 900.00 | | 71 123.00 |
HE Exceptional expenses on management operations | 26 891.00 | | | 26 891.00 |
HH Total exceptional expenses (VIII) | 26 891.00 | | | 26 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 232.00 | 30 900.00 | | 44 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 793.00 | 475 736.00 | | 199 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 430.00 | 265 768.00 | | 665 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 637.00 | 209 968.00 | | -465 637.00 |
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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 | 719 987.00 | 719 987.00 | | 719 987.00 |
VB VAT | 122 011.00 | 122 011.00 | | 122 011.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 885 770.00 | 885 770.00 | | 885 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 284.00 | 113 284.00 | | 113 284.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 358.00 | 238 358.00 | | 238 358.00 |
VW VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 942.00 | 1 640 942.00 | | 1 640 942.00 |
