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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 | 1 041 455.00 | | 1 041 455.00 | 1 041 455.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 53 593.00 | | 53 593.00 | 53 593.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
CJ TOTAL (II) | 1 121 013.00 | | 1 121 013.00 | 1 121 013.00 |
CO Grand total (0 to V) | 1 121 013.00 | | 1 121 013.00 | 1 121 013.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 480.00 | 118 929.00 | | 118 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 123.00 | -449.00 | | -6 123.00 |
DL TOTAL (I) | 123 357.00 | 129 480.00 | | 123 357.00 |
DU Loans and Debts from Credit Institutions (3) | 728 401.00 | | | 728 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 012.00 | 1 460.00 | | 157 012.00 |
DX Trade payables and related accounts | 109 741.00 | 34 158.00 | | 109 741.00 |
DY Tax and social security liabilities | 802.00 | 966.00 | | 802.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 997 656.00 | 38 283.00 | | 997 656.00 |
EE Grand total (I to V) | 1 121 013.00 | 167 764.00 | | 1 121 013.00 |
EG Accrued income and payables due within one year | 997 656.00 | 38 283.00 | | 997 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 401.00 | | | 728 401.00 |
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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 | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 756.00 | | 756.00 | 756.00 |
FM Inventory production | | | 1 041 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 211.00 | |
FU Purchases of raw materials and other supplies | | | 829 256.00 | |
FW Other purchases and external expenses | | | 216 812.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 046 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 225.00 | 575.00 | | 1 042 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 348.00 | 1 025.00 | | 1 048 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 123.00 | -449.00 | | -6 123.00 |
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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 | 109 741.00 | 109 741.00 | | 109 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 53 492.00 | 53 492.00 | | 53 492.00 |
VG Loans with a maturity of up to one year at origin | 728 401.00 | 728 401.00 | | 728 401.00 |
VI Group and Associates | 157 012.00 | 157 012.00 | | 157 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 22 555.00 | 22 555.00 | | 22 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 529.00 | 77 529.00 | | 77 529.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 656.00 | 997 656.00 | | 997 656.00 |
