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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 | 5 486 543.00 | | 5 486 543.00 | 5 486 543.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 78 967.00 | | 78 967.00 | 78 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 5 569 190.00 | | 5 569 190.00 | 5 569 190.00 |
CO Grand total (0 to V) | 5 569 190.00 | | 5 569 190.00 | 5 569 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 2 000.00 | | 582 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 526.00 | 69 570.00 | | 107 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 564.00 | 37 956.00 | | -345 564.00 |
DL TOTAL (I) | 344 162.00 | 109 726.00 | | 344 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 460.00 | 4 476 929.00 | | 4 064 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 351.00 | 706 599.00 | | 757 351.00 |
DX Trade payables and related accounts | 403 217.00 | 29 253.00 | | 403 217.00 |
DY Tax and social security liabilities | | 25 462.00 | | |
EC TOTAL (IV) | 5 225 028.00 | 5 238 243.00 | | 5 225 028.00 |
EE Grand total (I to V) | 5 569 190.00 | 5 347 969.00 | | 5 569 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044 142.00 | 4 456 524.00 | | 4 044 142.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 208 249.00 | |
FR Total operating income (I) | | | 208 249.00 | |
FW Other purchases and external expenses | | | 449 029.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 449.00 | |
GG - OPERATING RESULT (I - II) | | | -252 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 92 381.00 | |
GU Total financial expenses (VI) | | | 92 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | 984.00 | 868.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 868.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -21.00 | | -984.00 |
HK Income tax | | 14 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 249.00 | 216 494.00 | | 208 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 814.00 | 178 538.00 | | 553 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 565.00 | 37 956.00 | | -345 565.00 |
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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 | 403 217.00 | 403 217.00 | | 403 217.00 |
VB VAT | 78 036.00 | 78 036.00 | | 78 036.00 |
VG Loans with a maturity of up to one year at origin | 4 064 460.00 | 4 064 460.00 | | 4 064 460.00 |
VI Group and Associates | 757 351.00 | 757 351.00 | | 757 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 094.00 | 80 094.00 | | 80 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 028.00 | 5 225 028.00 | | 5 225 028.00 |
