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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 | 1 816 454.00 | | 1 816 454.00 | 1 816 454.00 |
BZ Other receivables | 191 250.00 | | 191 250.00 | 191 250.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 2 012 908.00 | | 2 012 908.00 | 2 012 908.00 |
CO Grand total (0 to V) | 2 012 908.00 | | 2 012 908.00 | 2 012 908.00 |
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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 |
DH Retained earnings | 925.00 | -3 924.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | 5 849.00 | | -4 202.00 |
DL TOTAL (I) | 7 723.00 | 11 925.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 493.00 | 500 479.00 | | 648 493.00 |
DX Trade payables and related accounts | 1 264 691.00 | 779 603.00 | | 1 264 691.00 |
EA Other liabilities | 92 000.00 | 131 000.00 | | 92 000.00 |
EC TOTAL (IV) | 2 005 184.00 | 1 411 083.00 | | 2 005 184.00 |
EE Grand total (I to V) | 2 012 908.00 | 1 423 007.00 | | 2 012 908.00 |
EG Accrued income and payables due within one year | 2 005 184.00 | 1 411 083.00 | | 2 005 184.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 16 120.00 | | 16 120.00 | 16 120.00 |
FJ Net sales | 466 120.00 | | 466 120.00 | 466 120.00 |
FM Inventory production | | | 524 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 422.00 | |
FU Purchases of raw materials and other supplies | | | 974 299.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 980 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 907.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 271.00 | 1 423.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 422.00 | 263 554.00 | | 990 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 624.00 | 257 705.00 | | 994 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | 5 849.00 | | -4 202.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 1 264 691.00 | 1 264 691.00 | | 1 264 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 191 250.00 | 191 250.00 | | 191 250.00 |
VI Group and Associates | 646 373.00 | 646 373.00 | | 646 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 250.00 | 191 250.00 | | 191 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 184.00 | 2 005 184.00 | | 2 005 184.00 |
