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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 | 1 755 630.00 | | 1 755 630.00 | 1 755 630.00 |
BX Customers and related accounts | 413 392.00 | | 413 392.00 | 413 392.00 |
BZ Other receivables | 343 254.00 | | 343 254.00 | 343 254.00 |
CF Cash and cash equivalents | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 2 537 720.00 | | 2 537 720.00 | 2 537 720.00 |
CO Grand total (0 to V) | 2 537 720.00 | | 2 537 720.00 | 2 537 720.00 |
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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 |
DH Retained earnings | 175 837.00 | 140 242.00 | | 175 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | 35 595.00 | | -7 376.00 |
DL TOTAL (I) | 179 461.00 | 186 837.00 | | 179 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 228.00 | 283 257.00 | | 1 085 228.00 |
DX Trade payables and related accounts | 822 799.00 | 873 646.00 | | 822 799.00 |
DY Tax and social security liabilities | 69 399.00 | 68 600.00 | | 69 399.00 |
DZ Fixed asset liabilities and related accounts | 17 420.00 | 14 507.00 | | 17 420.00 |
EA Other liabilities | 54 389.00 | 54 389.00 | | 54 389.00 |
EB Prepaid income (2) | 309 024.00 | 309 024.00 | | 309 024.00 |
EC TOTAL (IV) | 2 358 259.00 | 1 603 423.00 | | 2 358 259.00 |
EE Grand total (I to V) | 2 537 720.00 | 1 790 260.00 | | 2 537 720.00 |
EG Accrued income and payables due within one year | 2 358 259.00 | 1 603 423.00 | | 2 358 259.00 |
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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 | | | 36 279.00 | |
FJ Net sales | | | 36 279.00 | |
FM Inventory production | | | 637 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 088.00 | |
FW Other purchases and external expenses | | | 670 939.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 088.00 | 620 859.00 | | 674 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 464.00 | 585 264.00 | | 681 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 376.00 | 35 595.00 | | -7 376.00 |
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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 | 822 799.00 | 822 799.00 | | 822 799.00 |
8D Social Security and Other Social Organizations | 69 399.00 | 69 399.00 | | 69 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 617.00 | 1 139 617.00 | | 1 139 617.00 |
8L Deferred income | 309 024.00 | 309 024.00 | | 309 024.00 |
UX Other trade receivables | 413 392.00 | 413 392.00 | | 413 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 254.00 | 343 254.00 | | 343 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 646.00 | 756 646.00 | | 756 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 259.00 | 2 358 259.00 | | 2 358 259.00 |
