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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 | 129 992.00 | | 129 992.00 | 129 992.00 |
BR Intermediate and finished products | 1 795 896.00 | | 1 795 896.00 | 1 795 896.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CD Marketable securities | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 100 320.00 | | 100 320.00 | 100 320.00 |
CJ TOTAL (II) | 2 072 751.00 | | 2 072 751.00 | 2 072 751.00 |
CO Grand total (0 to V) | 2 072 751.00 | | 2 072 751.00 | 2 072 751.00 |
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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 | -178 127.00 | -141 310.00 | | -178 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 815.00 | -36 817.00 | | -10 815.00 |
DL TOTAL (I) | -178 943.00 | -168 127.00 | | -178 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 694.00 | 2 117 138.00 | | 2 251 694.00 |
DX Trade payables and related accounts | | 1 011.00 | | |
EC TOTAL (IV) | 2 251 694.00 | 2 118 149.00 | | 2 251 694.00 |
EE Grand total (I to V) | 2 072 751.00 | 1 950 021.00 | | 2 072 751.00 |
EG Accrued income and payables due within one year | 2 251 694.00 | 2 118 149.00 | | 2 251 694.00 |
EI Including equity loans | 2 251 694.00 | | | 2 251 694.00 |
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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 | | | 43 792.00 | |
FR Total operating income (I) | | | 43 792.00 | |
FV Inventory change (raw materials and supplies) | | | 43 792.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 54 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 777.00 | | |
HH Total exceptional expenses (VIII) | | 19 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 792.00 | 89 879.00 | | 43 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 608.00 | 126 697.00 | | 54 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 815.00 | -36 817.00 | | -10 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 694.00 | 2 251 694.00 | | 2 251 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 266.00 | 40 266.00 | | 40 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 266.00 | 40 266.00 | | 40 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 694.00 | 2 251 694.00 | | 2 251 694.00 |
