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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 | 3 518 382.00 | | 3 518 382.00 | 3 518 382.00 |
BX Customers and related accounts | 17 147.00 | | 17 147.00 | 17 147.00 |
BZ Other receivables | 81 742.00 | | 81 742.00 | 81 742.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 631 361.00 | | 3 631 361.00 | 3 631 361.00 |
CO Grand total (0 to V) | 3 631 361.00 | | 3 631 361.00 | 3 631 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 692.00 | 168 502.00 | | 216 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 523.00 | 48 189.00 | | -118 523.00 |
DL TOTAL (I) | 99 268.00 | 217 792.00 | | 99 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 589.00 | 2 575 240.00 | | 2 093 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 16 572.00 | | 15 311.00 |
DX Trade payables and related accounts | 152 976.00 | 16 829.00 | | 152 976.00 |
DY Tax and social security liabilities | 2 840.00 | 2 673.00 | | 2 840.00 |
EA Other liabilities | 1 249 873.00 | 364 617.00 | | 1 249 873.00 |
EB Prepaid income (2) | 17 500.00 | 17 938.00 | | 17 500.00 |
EC TOTAL (IV) | 3 532 092.00 | 2 993 871.00 | | 3 532 092.00 |
EE Grand total (I to V) | 3 631 361.00 | 3 211 663.00 | | 3 631 361.00 |
EI Including equity loans | 15 311.00 | | | 15 311.00 |
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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 | 87 797.00 | | 87 797.00 | 87 797.00 |
FJ Net sales | 87 797.00 | | 87 797.00 | 87 797.00 |
FM Inventory production | | | 388 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 477 208.00 | |
FU Purchases of raw materials and other supplies | | | 50 659.00 | |
FW Other purchases and external expenses | | | 390 218.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
GE Other Expenses | | | 73 686.00 | |
GF Total Operating Expenses (II) | | | 550 657.00 | |
GG - OPERATING RESULT (I - II) | | | -73 449.00 | |
GR Interest and similar expenses | | | 45 073.00 | |
GU Total financial expenses (VI) | | | 45 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 11 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 208.00 | 232 336.00 | | 477 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 731.00 | 184 147.00 | | 595 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 523.00 | 48 189.00 | | -118 523.00 |
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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 | 15 311.00 | 15 311.00 | | 15 311.00 |
8B Suppliers and Related Accounts | 152 976.00 | 152 976.00 | | 152 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 873.00 | 1 249 873.00 | | 1 249 873.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 17 147.00 | 17 147.00 | | 17 147.00 |
VB VAT | 69 882.00 | 69 882.00 | | 69 882.00 |
VG Loans with a maturity of up to one year at origin | 2 086 126.00 | 2 086 126.00 | | 2 086 126.00 |
VH Loans with a maturity of more than one year at origin | 7 463.00 | 7 463.00 | | 7 463.00 |
VJ Loans taken out during the year | 46 297.00 | | | 46 297.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 889.00 | 98 889.00 | | 98 889.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 092.00 | 3 532 092.00 | | 3 532 092.00 |
