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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 | 769 290.00 | | 769 290.00 | 769 290.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 757 044.00 | | 757 044.00 | 757 044.00 |
BZ Other receivables | 114 326.00 | | 114 326.00 | 114 326.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 689 289.00 | | 1 689 289.00 | 1 689 289.00 |
CO Grand total (0 to V) | 1 689 289.00 | | 1 689 289.00 | 1 689 289.00 |
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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 | -632 629.00 | -262 673.00 | | -632 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 482.00 | -369 956.00 | | -442 482.00 |
DL TOTAL (I) | -1 065 111.00 | -622 629.00 | | -1 065 111.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 1 532 512.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 964.00 | 3 630 921.00 | | 2 092 964.00 |
DX Trade payables and related accounts | 87 487.00 | 376 003.00 | | 87 487.00 |
DY Tax and social security liabilities | 573 156.00 | 595 308.00 | | 573 156.00 |
EA Other liabilities | 540.00 | 49 633.00 | | 540.00 |
EC TOTAL (IV) | 2 754 399.00 | 6 184 378.00 | | 2 754 399.00 |
EE Grand total (I to V) | 1 689 289.00 | 5 561 749.00 | | 1 689 289.00 |
EG Accrued income and payables due within one year | 2 754 399.00 | 6 184 378.00 | | 2 754 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 1 532 512.00 | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 638.00 | | 184 638.00 | 184 638.00 |
FD Production sold - goods | 3 542 704.00 | | 3 542 704.00 | 3 542 704.00 |
FJ Net sales | 3 727 342.00 | | 3 727 342.00 | 3 727 342.00 |
FM Inventory production | | | -3 577 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 897.00 | |
FT Inventory change (goods) | | | 186 527.00 | |
FW Other purchases and external expenses | | | 431 191.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 699.00 | |
GG - OPERATING RESULT (I - II) | | | -436 666.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 999.00 | 31 613.00 | | 51 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 032.00 | 269 017.00 | | 202 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 514.00 | 638 973.00 | | 644 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 482.00 | -369 956.00 | | -442 482.00 |
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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 757 044.00 | | | 757 044.00 |
VB VAT | 89 400.00 | | | 89 400.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 2 092 964.00 | 2 092 964.00 | | 2 092 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 926.00 | | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 370.00 | 871 370.00 | | 871 370.00 |
VW VAT | 572 879.00 | 572 879.00 | | 572 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 399.00 | 2 754 399.00 | | 2 754 399.00 |
